Russell Investments Group’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 | $497K | Buy |
16,482
+734
| +5% | +$22.1K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $644K | Buy |
15,748
+2,561
| +19% | +$105K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $715K | Sell |
13,187
-5,456
| -29% | -$296K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $1.21M | Buy |
18,643
+7,514
| +68% | +$488K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $690K | Sell |
11,129
-107,840
| -91% | -$6.68M | ﹤0.01% | 2100 |
|
|
2024
Q1 | $10.1M | Sell |
118,969
-18,949
| -14% | -$1.6M | 0.02% | 827 |
|
|
2023
Q4 | $10.3M | Buy |
137,918
+11
| +0% | +$824 | 0.02% | 773 |
|
|
2023
Q3 | $9.54M | Buy |
137,907
+13,211
| +11% | +$914K | 0.02% | 770 |
|
|
2023
Q2 | $9.05M | Buy |
124,696
+22,718
| +22% | +$1.65M | 0.02% | 823 |
|
|
2023
Q1 | $7.33M | Buy |
101,978
+70,813
| +227% | +$5.09M | 0.01% | 912 |
|
|
2022
Q4 | $2.33M | Hold |
31,165
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q3 | $2.04M | Buy |
31,165
+1,343
| +5% | +$87.9K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $2.1M | Sell |
29,822
-51,784
| -63% | -$3.64M | ﹤0.01% | 1564 |
|
|
2022
Q1 | $7.5M | Sell |
81,606
-106,162
| -57% | -$9.76M | 0.01% | 944 |
|
|
2021
Q4 | $19M | Buy |
187,768
+2,327
| +1% | +$235K | 0.03% | 631 |
|
|
2021
Q3 | $18M | Buy |
185,441
+7,807
| +4% | +$759K | 0.03% | 635 |
|
|
2021
Q2 | $18.3M | Buy |
177,634
+21,842
| +14% | +$2.25M | 0.03% | 642 |
|
|
2021
Q1 | $13.9M | Buy |
155,792
+31,816
| +26% | +$2.83M | 0.02% | 768 |
|
|
2020
Q4 | $11.7M | Buy |
123,976
+82,600
| +200% | +$7.77M | 0.02% | 772 |
|
|
2020
Q3 | $3.58M | Sell |
41,376
-10,794
| -21% | -$933K | 0.01% | 1328 |
|
|
2020
Q2 | $4.21M | Buy |
52,170
+28,726
| +123% | +$2.32M | 0.01% | 1199 |
|
|
2020
Q1 | $1.54M | Sell |
23,444
-20,996
| -47% | -$1.38M | ﹤0.01% | 1609 |
|
|
2019
Q4 | $4.86M | Sell |
44,440
-40,988
| -48% | -$4.48M | 0.01% | 1229 |
|
|
2019
Q3 | $7.78M | Sell |
85,428
-76,217
| -47% | -$6.94M | 0.02% | 970 |
|
|
2019
Q2 | $15.8M | Buy |
161,645
+17,903
| +12% | +$1.75M | 0.03% | 660 |
|
|
2019
Q1 | $14.5M | Sell |
143,742
-10,958
| -7% | -$1.1M | 0.03% | 715 |
|
|
2018
Q4 | $12.6M | Sell |
154,700
-60,614
| -28% | -$4.95M | 0.03% | 696 |
|
|
2018
Q3 | $21.2M | Sell |
215,314
-40,126
| -16% | -$3.96M | 0.04% | 549 |
|
|
2018
Q2 | $27.8M | Sell |
255,440
-74,971
| -23% | -$8.15M | 0.06% | 397 |
|
|
2018
Q1 | $34.4M | Buy |
330,411
+24,412
| +8% | +$2.54M | 0.06% | 378 |
|
|
2017
Q4 | $36M | Sell |
305,999
-54,512
| -15% | -$6.41M | 0.06% | 381 |
|
|
2017
Q3 | $35.6M | Buy |
360,511
+6,710
| +2% | +$663K | 0.06% | 381 |
|
|
2017
Q2 | $31.5M | Buy |
353,801
+79,588
| +29% | +$7.08M | 0.06% | 416 |
|
|
2017
Q1 | $24.6M | Buy |
274,213
+20,496
| +8% | +$1.84M | 0.05% | 485 |
|
|
2016
Q4 | $22.3M | Buy |
+253,717
| New | +$22.3M | 0.04% | 500 |
|