Rockefeller Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-175,198
| Closed | -$10.9M | – | 1626 |
|
|
2024
Q2 | $10.9M | Buy |
175,198
+2,112
| +1% | +$131K | 0.03% | 490 |
|
|
2024
Q1 | $14.7M | Sell |
173,086
-119,236
| -41% | -$10.1M | 0.04% | 406 |
|
|
2023
Q4 | $21.9M | Buy |
292,322
+27,729
| +10% | +$2.08M | 0.07% | 274 |
|
|
2023
Q3 | $18.3M | Sell |
264,593
-27,089
| -9% | -$1.87M | 0.07% | 280 |
|
|
2023
Q2 | $21.2M | Sell |
291,682
-4,128
| -1% | -$300K | 0.08% | 249 |
|
|
2023
Q1 | $21.3M | Buy |
295,810
+272,662
| +1,178% | +$19.6M | 0.09% | 244 |
|
|
2022
Q4 | $1.73M | Sell |
23,148
-394,064
| -94% | -$29.4M | 0.01% | 808 |
|
|
2022
Q3 | $27.3M | Buy |
417,212
+96,136
| +30% | +$6.3M | 0.14% | 158 |
|
|
2022
Q2 | $22.6M | Sell |
321,076
-45,504
| -12% | -$3.21M | 0.12% | 182 |
|
|
2022
Q1 | $33.7M | Buy |
366,580
+73,941
| +25% | +$6.8M | 0.16% | 144 |
|
|
2021
Q4 | $29.6M | Buy |
292,639
+39,458
| +16% | +$4M | 0.14% | 165 |
|
|
2021
Q3 | $24.6M | Sell |
253,181
-635
| -0.3% | -$61.7K | 0.13% | 180 |
|
|
2021
Q2 | $26.2M | Sell |
253,816
-2,382
| -0.9% | -$246K | 0.15% | 161 |
|
|
2021
Q1 | $22.8M | Sell |
256,198
-5,101
| -2% | -$454K | 0.15% | 154 |
|
|
2020
Q4 | $24.6M | Buy |
261,299
+17,226
| +7% | +$1.62M | 0.19% | 132 |
|
|
2020
Q3 | $21.1M | Sell |
244,073
-2,297
| -0.9% | -$199K | 0.2% | 123 |
|
|
2020
Q2 | $19.9M | Buy |
246,370
+38
| +0% | +$3.07K | 0.21% | 110 |
|
|
2020
Q1 | $16.2M | Buy |
246,332
+498
| +0.2% | +$32.7K | 0.21% | 102 |
|
|
2019
Q4 | $26.9M | Buy |
245,834
+1,231
| +0.5% | +$135K | 0.34% | 69 |
|
|
2019
Q3 | $22.3M | Buy |
244,603
+9,423
| +4% | +$859K | 0.3% | 81 |
|
|
2019
Q2 | $22.9M | Sell |
235,180
-4,283
| -2% | -$418K | 0.32% | 78 |
|
|
2019
Q1 | $24.1M | Sell |
239,463
-3,190
| -1% | -$322K | 0.34% | 67 |
|
|
2018
Q4 | $19.8M | Sell |
242,653
-4,660
| -2% | -$380K | 0.35% | 74 |
|
|
2018
Q3 | $24.4M | Sell |
247,313
-9,920
| -4% | -$978K | 0.37% | 69 |
|
|
2018
Q2 | $27.9M | Buy |
257,233
+8,934
| +4% | +$968K | 0.45% | 62 |
|
|
2018
Q1 | $25.8M | Buy |
+248,299
| New | +$25.8M | 0.43% | 63 |
|