State Street’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $42.6M | Sell |
|
|||||
|
2025
Q2 | $45.7M | Buy |
|
|||||
|
2025
Q1 | $50.2M | Sell |
|
|||||
|
2024
Q4 | $67.9M | Buy |
|
|||||
|
2024
Q3 | $72.5M | Sell |
|
|||||
|
2024
Q2 | $69.4M | Sell |
|
|||||
|
2024
Q1 | $95.1M | Buy |
|
|||||
|
2023
Q4 | $83.2M | Buy |
|
|||||
|
2023
Q3 | $76.1M | Buy |
|
|||||
|
2023
Q2 | $79M | Sell |
|
|||||
|
2023
Q1 | $80.4M | Sell |
|
|||||
|
2022
Q4 | $83.6M | Buy |
|
|||||
|
2022
Q3 | $71.7M | Sell |
|
|||||
|
2022
Q2 | $77.2M | Sell |
|
|||||
|
2022
Q1 | $106M | Buy |
|
|||||
|
2021
Q4 | $112M | Sell |
|
|||||
|
2021
Q3 | $108M | Sell |
|
|||||
|
2021
Q2 | $116M | Buy |
|
|||||
|
2021
Q1 | $93.7M | Buy |
|
|||||
|
2020
Q4 | $99.1M | Buy |
|
|||||
|
2020
Q3 | $87.7M | Sell |
|
|||||
|
2020
Q2 | $85.1M | Sell |
|
|||||
|
2020
Q1 | $73.4M | Buy |
|
|||||
|
2019
Q4 | $122M | Sell |
|
|||||
|
2019
Q3 | $104M | Sell |
|
|||||
|
2019
Q2 | $115M | Buy |
|
|||||
|
2019
Q1 | $116M | Buy |
|
|||||
|
2018
Q4 | $91.6M | Sell |
|
|||||
|
2018
Q3 | $125M | Buy |
|
|||||
|
2018
Q2 | $137M | Sell |
|
|||||
|
2018
Q1 | $139M | Buy |
|
|||||
|
2017
Q4 | $156M | Buy |
|
|||||
|
2017
Q3 | $131M | Buy |
|
|||||
|
2017
Q2 | $118M | Buy |
|
|||||
|
2017
Q1 | $117M | Buy |
|
|||||
|
2016
Q4 | $111M | Sell |
|
|||||
|
2016
Q3 | $120M | Buy |
|
|||||
|
2016
Q2 | $142M | Sell |
|
|||||
|
2016
Q1 | $142M | Buy |
|
|||||
|
2015
Q4 | $118M | Buy |
|
|||||
|
2015
Q3 | $119M | Sell |
|
|||||
|
2015
Q2 | $141M | Sell |
|
|||||
|
2015
Q1 | $127M | Buy |
|
|||||
|
2014
Q4 | $116M | Sell |
|
|||||
|
2014
Q3 | $103M | Sell |
|
|||||
|
2014
Q2 | $96.1M | Sell |
|
|||||
|
2014
Q1 | $109M | Sell |
|
|||||
|
2013
Q4 | $102M | Sell |
|
|||||
|
2013
Q3 | $118M | Buy |
|
|||||
|
2013
Q2 | $104M | Buy |
|