Royce & Associates’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
25,964
+11,583
| +81% | +$349K | 0.01% | 689 |
|
|
2025
Q1 | $588K | Buy |
+14,381
| New | +$588K | 0.01% | 720 |
|
|
2024
Q4 | – | Sell |
-200,909
| Closed | -$13.1M | – | 851 |
|
|
2024
Q3 | $13.1M | Sell |
200,909
-116,899
| -37% | -$7.6M | 0.12% | 243 |
|
|
2024
Q2 | $19.7M | Buy |
317,808
+54,336
| +21% | +$3.37M | 0.18% | 155 |
|
|
2024
Q1 | $22.3M | Sell |
263,472
-8,147
| -3% | -$690K | 0.2% | 143 |
|
|
2023
Q4 | $20.3M | Buy |
271,619
+28,620
| +12% | +$2.14M | 0.19% | 150 |
|
|
2023
Q3 | $16.8M | Buy |
242,999
+38,899
| +19% | +$2.69M | 0.17% | 163 |
|
|
2023
Q2 | $14.8M | Buy |
204,100
+40,250
| +25% | +$2.92M | 0.14% | 197 |
|
|
2023
Q1 | $11.8M | Buy |
163,850
+28,250
| +21% | +$2.03M | 0.12% | 248 |
|
|
2022
Q4 | $10.1M | Sell |
135,600
-309,445
| -70% | -$23.1M | 0.11% | 288 |
|
|
2022
Q3 | $29.2M | Buy |
445,045
+282,095
| +173% | +$18.5M | 0.33% | 68 |
|
|
2022
Q2 | $11.5M | Buy |
+162,950
| New | +$11.5M | 0.12% | 248 |
|
|
2018
Q4 | – | Sell |
-9,900
| Closed | -$976K | – | 1156 |
|
|
2018
Q3 | $976K | Hold |
9,900
| – | – | 0.01% | 920 |
|
|
2018
Q2 | $1.07M | Hold |
9,900
| – | – | 0.01% | 930 |
|
|
2018
Q1 | $1.03M | Hold |
9,900
| – | – | 0.01% | 963 |
|
|
2017
Q4 | $1.16M | Hold |
9,900
| – | – | 0.01% | 951 |
|
|
2017
Q3 | $978K | Hold |
9,900
| – | – | 0.01% | 971 |
|
|
2017
Q2 | $881K | Sell |
9,900
-20,000
| -67% | -$1.78M | 0.01% | 990 |
|
|
2017
Q1 | $2.69M | Hold |
29,900
| – | – | 0.02% | 769 |
|
|
2016
Q4 | $2.58M | Sell |
29,900
-19,000
| -39% | -$1.64M | 0.02% | 755 |
|
|
2016
Q3 | $4.24M | Sell |
48,900
-23,000
| -32% | -$1.99M | 0.03% | 648 |
|
|
2016
Q2 | $7.66M | Sell |
71,900
-18,000
| -20% | -$1.92M | 0.05% | 462 |
|
|
2016
Q1 | $9.47M | Sell |
89,900
-46,000
| -34% | -$4.85M | 0.06% | 408 |
|
|
2015
Q4 | $12.1M | Sell |
135,900
-62,506
| -32% | -$5.56M | 0.07% | 357 |
|
|
2015
Q3 | $18M | Sell |
198,406
-44,194
| -18% | -$4.01M | 0.1% | 263 |
|
|
2015
Q2 | $25.8M | Hold |
242,600
| – | – | 0.11% | 236 |
|
|
2015
Q1 | $22.4M | Buy |
242,600
+21,300
| +10% | +$1.97M | 0.08% | 299 |
|
|
2014
Q4 | $19.3M | Buy |
221,300
+16,000
| +8% | +$1.4M | 0.07% | 367 |
|
|
2014
Q3 | $15.9M | Buy |
205,300
+41,500
| +25% | +$3.22M | 0.05% | 428 |
|
|
2014
Q2 | $11.3M | Sell |
163,800
-79,400
| -33% | -$5.47M | 0.03% | 621 |
|
|
2014
Q1 | $18.9M | Sell |
243,200
-44,000
| -15% | -$3.42M | 0.06% | 420 |
|
|
2013
Q4 | $20.6M | Sell |
287,200
-510,800
| -64% | -$36.7M | 0.06% | 391 |
|
|
2013
Q3 | $60.6M | Sell |
798,000
-610,600
| -43% | -$46.3M | 0.18% | 142 |
|
|
2013
Q2 | $104M | Buy |
+1,408,600
| New | +$104M | 0.32% | 76 |
|