State Street’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 | $45.7M | Buy |
1,518,343
+290,753
| +24% | +$8.76M | ﹤0.01% | 1724 |
|
|
2025
Q1 | $50.2M | Sell |
1,227,590
-25,429
| -2% | -$1.04M | ﹤0.01% | 1627 |
|
|
2024
Q4 | $67.9M | Buy |
1,253,019
+137,689
| +12% | +$7.46M | ﹤0.01% | 1560 |
|
|
2024
Q3 | $72.5M | Sell |
1,115,330
-4,867
| -0.4% | -$316K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $69.4M | Sell |
1,120,197
-2,288
| -0.2% | -$142K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $95.1M | Buy |
1,122,485
+11,697
| +1% | +$991K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $83.2M | Buy |
1,110,788
+10,038
| +0.9% | +$752K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $76.1M | Buy |
1,100,750
+12,261
| +1% | +$848K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $79M | Sell |
1,088,489
-28,775
| -3% | -$2.09M | ﹤0.01% | 1378 |
|
|
2023
Q1 | $80.4M | Sell |
1,117,264
-3,405
| -0.3% | -$245K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $83.6M | Buy |
1,120,669
+26,773
| +2% | +$2M | ﹤0.01% | 1283 |
|
|
2022
Q3 | $71.7M | Sell |
1,093,896
-1,212
| -0.1% | -$79.4K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $77.2M | Sell |
1,095,108
-51,818
| -5% | -$3.65M | ﹤0.01% | 1347 |
|
|
2022
Q1 | $106M | Buy |
1,146,926
+41,189
| +4% | +$3.79M | 0.01% | 1258 |
|
|
2021
Q4 | $112M | Sell |
1,105,737
-3,116
| -0.3% | -$315K | 0.01% | 1207 |
|
|
2021
Q3 | $108M | Sell |
1,108,853
-15,052
| -1% | -$1.46M | 0.01% | 1199 |
|
|
2021
Q2 | $116M | Buy |
1,123,905
+70,116
| +7% | +$7.23M | 0.01% | 1183 |
|
|
2021
Q1 | $93.7M | Buy |
1,053,789
+584
| +0.1% | +$51.9K | 0.01% | 1286 |
|
|
2020
Q4 | $99.1M | Buy |
1,053,205
+40,109
| +4% | +$3.77M | 0.01% | 1152 |
|
|
2020
Q3 | $87.7M | Sell |
1,013,096
-41,392
| -4% | -$3.58M | 0.01% | 1052 |
|
|
2020
Q2 | $85.1M | Sell |
1,054,488
-61,672
| -6% | -$4.98M | 0.01% | 1082 |
|
|
2020
Q1 | $73.4M | Buy |
1,116,160
+3,543
| +0.3% | +$233K | 0.01% | 1022 |
|
|
2019
Q4 | $122M | Sell |
1,112,617
-29,680
| -3% | -$3.25M | 0.01% | 923 |
|
|
2019
Q3 | $104M | Sell |
1,142,297
-34,624
| -3% | -$3.16M | 0.01% | 980 |
|
|
2019
Q2 | $115M | Buy |
1,176,921
+23,972
| +2% | +$2.34M | 0.01% | 942 |
|
|
2019
Q1 | $116M | Buy |
1,152,949
+30,985
| +3% | +$3.12M | 0.01% | 921 |
|
|
2018
Q4 | $91.6M | Sell |
1,121,964
-149,834
| -12% | -$12.2M | 0.01% | 948 |
|
|
2018
Q3 | $125M | Buy |
1,271,798
+7,051
| +0.6% | +$695K | 0.01% | 929 |
|
|
2018
Q2 | $137M | Sell |
1,264,747
-72,063
| -5% | -$7.81M | 0.01% | 847 |
|
|
2018
Q1 | $139M | Buy |
1,336,810
+9,556
| +0.7% | +$995K | 0.01% | 818 |
|
|
2017
Q4 | $156M | Buy |
1,327,254
+4,452
| +0.3% | +$523K | 0.01% | 788 |
|
|
2017
Q3 | $131M | Buy |
1,322,802
+1,206
| +0.1% | +$119K | 0.01% | 840 |
|
|
2017
Q2 | $118M | Buy |
1,321,596
+22,158
| +2% | +$1.97M | 0.01% | 868 |
|
|
2017
Q1 | $117M | Buy |
1,299,438
+16,250
| +1% | +$1.46M | 0.01% | 863 |
|
|
2016
Q4 | $111M | Sell |
1,283,188
-95,868
| -7% | -$8.28M | 0.01% | 858 |
|
|
2016
Q3 | $120M | Buy |
1,379,056
+44,055
| +3% | +$3.82M | 0.01% | 781 |
|
|
2016
Q2 | $142M | Sell |
1,335,001
-11,384
| -0.8% | -$1.21M | 0.02% | 705 |
|
|
2016
Q1 | $142M | Buy |
1,346,385
+16,154
| +1% | +$1.7M | 0.02% | 717 |
|
|
2015
Q4 | $118M | Buy |
1,330,231
+14,948
| +1% | +$1.33M | 0.01% | 762 |
|
|
2015
Q3 | $119M | Sell |
1,315,283
-9,948
| -0.8% | -$902K | 0.01% | 755 |
|
|
2015
Q2 | $141M | Sell |
1,325,231
-44,828
| -3% | -$4.77M | 0.02% | 728 |
|
|
2015
Q1 | $127M | Buy |
1,370,059
+44,653
| +3% | +$4.13M | 0.01% | 778 |
|
|
2014
Q4 | $116M | Sell |
1,325,406
-6,177
| -0.5% | -$539K | 0.01% | 802 |
|
|
2014
Q3 | $103M | Sell |
1,331,583
-62,541
| -4% | -$4.85M | 0.01% | 813 |
|
|
2014
Q2 | $96.1M | Sell |
1,394,124
-14,301
| -1% | -$986K | 0.01% | 888 |
|
|
2014
Q1 | $109M | Sell |
1,408,425
-14,172
| -1% | -$1.1M | 0.01% | 815 |
|
|
2013
Q4 | $102M | Sell |
1,422,597
-129,244
| -8% | -$9.28M | 0.01% | 824 |
|
|
2013
Q3 | $118M | Buy |
1,551,841
+142,556
| +10% | +$10.8M | 0.01% | 749 |
|
|
2013
Q2 | $104M | Buy |
+1,409,285
| New | +$104M | 0.01% | 768 |
|