Securian Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,755
| Closed | -$179K | – | 929 |
|
|
2024
Q3 | $179K | Sell |
2,755
-100
| -4% | -$6.5K | 0.01% | 911 |
|
|
2024
Q2 | $177K | Sell |
2,855
-100
| -3% | -$6.2K | 0.01% | 916 |
|
|
2024
Q1 | $250K | Sell |
2,955
-100
| -3% | -$8.47K | 0.01% | 885 |
|
|
2023
Q4 | $229K | Sell |
3,055
-100
| -3% | -$7.49K | 0.01% | 909 |
|
|
2023
Q3 | $218K | Sell |
3,155
-202
| -6% | -$14K | 0.01% | 905 |
|
|
2023
Q2 | $244K | Sell |
3,357
-104
| -3% | -$7.55K | 0.01% | 895 |
|
|
2023
Q1 | $249K | Hold |
3,461
| – | – | 0.01% | 875 |
|
|
2022
Q4 | $258K | Sell |
3,461
-100
| -3% | -$7.46K | 0.01% | 870 |
|
|
2022
Q3 | $233K | Sell |
3,561
-112
| -3% | -$7.33K | 0.01% | 867 |
|
|
2022
Q2 | $259K | Sell |
3,673
-113
| -3% | -$7.97K | 0.01% | 896 |
|
|
2022
Q1 | $348K | Hold |
3,786
| – | – | 0.01% | 875 |
|
|
2021
Q4 | $383K | Sell |
3,786
-151
| -4% | -$15.3K | 0.01% | 857 |
|
|
2021
Q3 | $383K | Sell |
3,937
-100
| -2% | -$9.73K | 0.01% | 846 |
|
|
2021
Q2 | $416K | Sell |
4,037
-100
| -2% | -$10.3K | 0.01% | 836 |
|
|
2021
Q1 | $368K | Hold |
4,137
| – | – | 0.01% | 868 |
|
|
2020
Q4 | $389K | Sell |
4,137
-100
| -2% | -$9.4K | 0.01% | 792 |
|
|
2020
Q3 | $367K | Sell |
4,237
-179
| -4% | -$15.5K | 0.01% | 777 |
|
|
2020
Q2 | $356K | Sell |
4,416
-116
| -3% | -$9.35K | 0.01% | 784 |
|
|
2020
Q1 | $298K | Hold |
4,532
| – | – | 0.01% | 780 |
|
|
2019
Q4 | $496K | Sell |
4,532
-489
| -10% | -$53.5K | 0.01% | 755 |
|
|
2019
Q3 | $458K | Sell |
5,021
-369
| -7% | -$33.7K | 0.01% | 797 |
|
|
2019
Q2 | $526K | Sell |
5,390
-100
| -2% | -$9.76K | 0.01% | 755 |
|
|
2019
Q1 | $553K | Sell |
5,490
-100
| -2% | -$10.1K | 0.01% | 747 |
|
|
2018
Q4 | $456K | Sell |
5,590
-100
| -2% | -$8.16K | 0.01% | 765 |
|
|
2018
Q3 | $561K | Sell |
5,690
-138
| -2% | -$13.6K | 0.01% | 756 |
|
|
2018
Q2 | $632K | Hold |
5,828
| – | – | 0.02% | 703 |
|
|
2018
Q1 | $607K | Hold |
5,828
| – | – | 0.02% | 712 |
|
|
2017
Q4 | $685K | Sell |
5,828
-181
| -3% | -$21.3K | 0.02% | 684 |
|
|
2017
Q3 | $593K | Sell |
6,009
-100
| -2% | -$9.87K | 0.02% | 695 |
|
|
2017
Q2 | $543K | Sell |
6,109
-114
| -2% | -$10.1K | 0.01% | 714 |
|
|
2017
Q1 | $559K | Buy |
6,223
+174
| +3% | +$15.6K | 0.02% | 707 |
|
|
2016
Q4 | $523K | Hold |
6,049
| – | – | 0.01% | 726 |
|
|
2016
Q3 | $525K | Sell |
6,049
-100
| -2% | -$8.68K | 0.01% | 695 |
|
|
2016
Q2 | $655K | Sell |
6,149
-827
| -12% | -$88.1K | 0.02% | 605 |
|
|
2016
Q1 | $735K | Buy |
6,976
+161
| +2% | +$17K | 0.02% | 587 |
|
|
2015
Q4 | $607K | Sell |
6,815
-457
| -6% | -$40.7K | 0.02% | 644 |
|
|
2015
Q3 | $659K | Sell |
7,272
-149
| -2% | -$13.5K | 0.02% | 602 |
|
|
2015
Q2 | $789K | Sell |
7,421
-105
| -1% | -$11.2K | 0.02% | 580 |
|
|
2015
Q1 | $696K | Buy |
7,526
+129
| +2% | +$11.9K | 0.02% | 640 |
|
|
2014
Q4 | $646K | Sell |
7,397
-126
| -2% | -$11K | 0.02% | 637 |
|
|
2014
Q3 | $583K | Hold |
7,523
| – | – | 0.02% | 670 |
|
|
2014
Q2 | $519K | Sell |
7,523
-220
| -3% | -$15.2K | 0.02% | 727 |
|
|
2014
Q1 | $601K | Sell |
7,743
-136
| -2% | -$10.6K | 0.02% | 645 |
|
|
2013
Q4 | $566K | Sell |
7,879
-941
| -11% | -$67.6K | 0.02% | 672 |
|
|
2013
Q3 | $669K | Buy |
8,820
+1,170
| +15% | +$88.7K | 0.03% | 578 |
|
|
2013
Q2 | $567K | Buy |
+7,650
| New | +$567K | 0.02% | 615 |
|