Segall Bryant & Hamill’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,984
| Closed | -$4.06M | – | 418 |
|
|
2024
Q1 | $4.06M | Sell |
47,984
-72,053
| -60% | -$6.1M | 0.08% | 265 |
|
|
2023
Q4 | $8.99M | Buy |
120,037
+11,934
| +11% | +$894K | 0.17% | 198 |
|
|
2023
Q3 | $7.48M | Sell |
108,103
-21,898
| -17% | -$1.51M | 0.09% | 258 |
|
|
2023
Q2 | $9.44M | Buy |
130,001
+3,815
| +3% | +$277K | 0.1% | 243 |
|
|
2023
Q1 | $9.08M | Sell |
126,186
-198,572
| -61% | -$14.3M | 0.1% | 241 |
|
|
2022
Q4 | $24.2M | Buy |
+324,758
| New | +$24.2M | 0.27% | 112 |
|
|
2018
Q4 | – | Sell |
-21,969
| Closed | -$2.17M | – | 838 |
|
|
2018
Q3 | $2.17M | Sell |
21,969
-1,526
| -6% | -$150K | 0.03% | 419 |
|
|
2018
Q2 | $2.55M | Buy |
+23,495
| New | +$2.55M | 0.04% | 397 |
|