SIS
Sound Income Strategies’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
7,363
-229,447
| -97% | -$6.91M | 0.01% | 263 |
|
|
2025
Q1 | $9.69M | Buy |
236,810
+3,970
| +2% | +$162K | 0.57% | 57 |
|
|
2024
Q4 | $12.6M | Buy |
232,840
+57,346
| +33% | +$3.11M | 0.78% | 43 |
|
|
2024
Q3 | $11.4M | Buy |
175,494
+8,189
| +5% | +$532K | 0.73% | 49 |
|
|
2024
Q2 | $10.4M | Buy |
167,305
+67,155
| +67% | +$4.16M | 0.65% | 49 |
|
|
2024
Q1 | $8.48M | Buy |
100,150
+6,980
| +7% | +$591K | 0.63% | 52 |
|
|
2023
Q4 | $6.98M | Buy |
93,170
+6,561
| +8% | +$491K | 0.58% | 54 |
|
|
2023
Q3 | $5.99M | Buy |
86,609
+6,753
| +8% | +$467K | 0.51% | 57 |
|
|
2023
Q2 | $5.8M | Buy |
79,856
+6,196
| +8% | +$450K | 0.6% | 54 |
|
|
2023
Q1 | $5.3M | Buy |
73,660
+9,732
| +15% | +$700K | 0.58% | 55 |
|
|
2022
Q4 | $4.77M | Buy |
63,928
+6,905
| +12% | +$515K | 0.61% | 48 |
|
|
2022
Q3 | $3.74M | Buy |
57,023
+6,267
| +12% | +$411K | 0.54% | 50 |
|
|
2022
Q2 | $3.58M | Buy |
+50,756
| New | +$3.58M | 0.48% | 56 |
|