State of Wyoming’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 | $4.73K | Sell |
157
-3,288
| -95% | -$99.1K | ﹤0.01% | 1790 |
|
2025
Q1 | $141K | Sell |
3,445
-1,300
| -27% | -$53.2K | 0.02% | 1002 |
|
2024
Q4 | $257K | Buy |
4,745
+2,938
| +163% | +$159K | 0.03% | 665 |
|
2024
Q3 | $117K | Sell |
1,807
-1,410
| -44% | -$91.6K | 0.02% | 1016 |
|
2024
Q2 | $199K | Sell |
3,217
-756
| -19% | -$46.8K | 0.03% | 558 |
|
2024
Q1 | $336K | Sell |
3,973
-49
| -1% | -$4.15K | 0.06% | 297 |
|
2023
Q4 | $301K | Buy |
4,022
+1,875
| +87% | +$140K | 0.06% | 309 |
|
2023
Q3 | $148K | Buy |
2,147
+1,326
| +162% | +$91.7K | 0.03% | 649 |
|
2023
Q2 | $59.6K | Buy |
821
+505
| +160% | +$36.7K | 0.02% | 1078 |
|
2023
Q1 | $22.7K | Buy |
316
+26
| +9% | +$1.87K | 0.01% | 1396 |
|
2022
Q4 | $21.6K | Sell |
290
-4
| -1% | -$298 | 0.01% | 1355 |
|
2022
Q3 | $19K | Buy |
294
+33
| +13% | +$2.13K | 0.01% | 1336 |
|
2022
Q2 | $18K | Buy |
+261
| New | +$18K | 0.01% | 1458 |
|
2022
Q1 | – | Sell |
-210
| Closed | -$21K | – | 1832 |
|
2021
Q4 | $21K | Sell |
210
-8
| -4% | -$800 | 0.01% | 1451 |
|
2021
Q3 | $21K | Buy |
+218
| New | +$21K | 0.01% | 930 |
|