Steward Partners Investment Advisory’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 | $3.01K | Buy |
+100
| New | +$3.01K | ﹤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% | +$508 | ﹤0.01% | 2850 |
|
|
2023
Q4 | $7.49K | Hold |
100
| – | – | ﹤0.01% | 2817 |
|
|
2023
Q3 | $6.92K | Sell |
100
-409
| -80% | -$28.3K | ﹤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% | -$10.4K | ﹤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% | -$462 | ﹤0.01% | 1830 |
|
|
2021
Q4 | $66K | Sell |
654
-29
| -4% | -$2.93K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $66K | Sell |
683
-51
| -7% | -$4.93K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $76K | Buy |
734
+494
| +206% | +$51.2K | ﹤0.01% | 2620 |
|
|
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% | -$4.83K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $19K | Buy |
301
+100
| +50% | +$6.31K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $21K | Buy |
201
+12
| +6% | +$1.25K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $17K | Hold |
189
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q2 | $18K | Buy |
+189
| New | +$18K | ﹤0.01% | 1741 |
|
|
2018
Q4 | – | Sell |
-189
| Closed | -$19K | – | 1026 |
|
|
2018
Q3 | $19K | Sell |
189
-26
| -12% | -$2.61K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $23K | Hold |
215
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q1 | $22K | Buy |
215
+61
| +40% | +$6.24K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $18K | Buy |
154
+128
| +492% | +$15K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $2K | Sell |
26
-12
| -32% | -$923 | ﹤0.01% | 1476 |
|
|
2017
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 1218 |
|