Shell Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Sell |
1,075
-118
| -10% | -$3.51K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $49K | Sell |
1,193
-51
| -4% | -$2.1K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $67K | Hold |
1,244
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q3 | $81K | Buy |
+1,244
| New | +$81K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $81K | Sell |
1,315
-133
| -9% | -$8.19K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $108K | Sell |
1,448
-436
| -23% | -$32.5K | 0.01% | 1038 |
|
|
2023
Q3 | $130K | Sell |
1,884
-29
| -2% | -$2K | 0.01% | 1027 |
|
|
2023
Q2 | $139K | Sell |
1,913
-11
| -0.6% | -$799 | 0.01% | 1041 |
|
|
2023
Q1 | $138K | Sell |
1,924
-7
| -0.4% | -$502 | 0.01% | 1034 |
|
|
2022
Q4 | $144K | Sell |
1,931
-410
| -18% | -$30.6K | 0.01% | 1063 |
|
|
2022
Q3 | $153K | Sell |
2,341
-609
| -21% | -$39.8K | 0.01% | 1097 |
|
|
2022
Q2 | $208K | Buy |
2,950
+7
| +0.2% | +$494 | 0.01% | 1108 |
|
|
2022
Q1 | $271K | Sell |
2,943
-436
| -13% | -$40.1K | 0.01% | 1076 |
|
|
2021
Q4 | $342K | Buy |
3,379
+8
| +0.2% | +$810 | 0.01% | 1060 |
|
|
2021
Q3 | $328K | Sell |
3,371
-150
| -4% | -$14.6K | 0.01% | 1047 |
|
|
2021
Q2 | $363K | Buy |
3,521
+190
| +6% | +$19.6K | 0.01% | 1054 |
|
|
2021
Q1 | $296K | Hold |
3,331
| – | – | 0.01% | 1034 |
|
|
2020
Q4 | $313K | Hold |
3,331
| – | – | 0.01% | 985 |
|
|
2020
Q3 | $288K | Sell |
3,331
-870
| -21% | -$75.2K | 0.01% | 921 |
|
|
2020
Q2 | $339K | Sell |
4,201
-85
| -2% | -$6.86K | 0.01% | 834 |
|
|
2020
Q1 | $282K | Sell |
4,286
-66
| -2% | -$4.34K | 0.01% | 892 |
|
|
2019
Q4 | $476K | Buy |
+4,352
| New | +$476K | 0.01% | 907 |
|