Steward Partners Investment Advisory’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100	Closed	-$3.24K	–	4457
2025 Q4	$3.24K	Hold	100	–	–	﹤0.01%	3831
2025 Q3	$2.82K	Hold	100	–	–	﹤0.01%	3823
2025 Q2	$3.01K	Buy	+100	New	+$3.39K	﹤0.01%	3638
2024 Q3	–	Sell	-106	Closed	-$6.57K	–	3768
2024 Q2	$6.57K	Hold	106	–	–	﹤0.01%	2960
2024 Q1	$8.98K	Buy	106 +6	+6%	+$476	﹤0.01%	2850
2023 Q4	$7.49K	Hold	100	–	–	﹤0.01%	2817
2023 Q3	$6.92K	Sell	100 -409	-80%	-$29.2K	﹤0.01%	2711
2023 Q2	$37K	Hold	509	–	–	﹤0.01%	2007
2023 Q1	$36.6K	Hold	509	–	–	﹤0.01%	1989
2022 Q4	$38K	Sell	509 -140	-22%	-$10K	﹤0.01%	1947
2022 Q3	$43K	Hold	649	–	–	﹤0.01%	1854
2022 Q2	$46K	Hold	649	–	–	﹤0.01%	1845
2022 Q1	$60K	Sell	649 -5	-0.8%	-$470	﹤0.01%	1830
2021 Q4	$66K	Sell	654 -29	-4%	-$2.96K	﹤0.01%	1769
2021 Q3	$66K	Sell	683 -51	-7%	-$5.15K	﹤0.01%	1735
2021 Q2	$76K	Buy	734 +494	+206%	+$50.3K	﹤0.01%	2621
2021 Q1	$21.3K	Hold	240	–	–	﹤0.01%	2446
2020 Q4	$23K	Hold	240	–	–	﹤0.01%	1996
2020 Q3	$21K	Hold	240	–	–	﹤0.01%	1874
2020 Q2	$19K	Sell	240 -61	-20%	-$4.86K	﹤0.01%	1788
2020 Q1	$19K	Buy	301 +100	+50%	+$9.62K	﹤0.01%	1624
2019 Q4	$21K	Buy	201 +12	+6%	+$1.22K	﹤0.01%	1749
2019 Q3	$17K	Hold	189	–	–	﹤0.01%	1776
2019 Q2	$18K	Buy	+189	New	+$18.4K	﹤0.01%	1741
2018 Q4	–	Sell	-189	Closed	-$19K	–	1026
2018 Q3	$19K	Sell	189 -26	-12%	-$2.75K	﹤0.01%	1573
2018 Q2	$23K	Hold	215	–	–	﹤0.01%	1404
2018 Q1	$22K	Buy	215 +61	+40%	+$7.09K	﹤0.01%	1291
2017 Q4	$18K	Buy	154 +128	+492%	+$13.3K	﹤0.01%	1150
2017 Q3	$2K	Sell	26 -12	-32%	-$1.07K	﹤0.01%	1476
2017 Q2	$3K	Hold	38	–	–	﹤0.01%	1326
2017 Q1	$3K	Buy	+38	New	+$3.27K	﹤0.01%	1218