Stifel Financial’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 | – | Sell |
-12,127
| Closed | -$496K | – | 3492 |
|
|
2025
Q1 | $496K | Sell |
12,127
-209
| -2% | -$8.55K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $668K | Buy |
12,336
+3,036
| +33% | +$165K | ﹤0.01% | 2507 |
|
|
2024
Q3 | $604K | Sell |
9,300
-46
| -0.5% | -$2.99K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $579K | Sell |
9,346
-2,881
| -24% | -$179K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $1.04M | Buy |
12,227
+1,953
| +19% | +$165K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $769K | Buy |
10,274
+338
| +3% | +$25.3K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $687K | Buy |
9,936
+170
| +2% | +$11.8K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $709K | Sell |
9,766
-1,950
| -17% | -$142K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $843K | Buy |
11,716
+3,694
| +46% | +$266K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $599K | Sell |
8,022
-3,916
| -33% | -$292K | ﹤0.01% | 2372 |
|
|
2022
Q3 | $782K | Buy |
11,938
+1,086
| +10% | +$71.1K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $765K | Sell |
10,852
-38,399
| -78% | -$2.71M | ﹤0.01% | 2192 |
|
|
2022
Q1 | $4.53M | Sell |
49,251
-33,517
| -40% | -$3.08M | 0.01% | 1107 |
|
|
2021
Q4 | $8.38M | Sell |
82,768
-38,072
| -32% | -$3.85M | 0.01% | 821 |
|
|
2021
Q3 | $11.8M | Buy |
120,840
+998
| +0.8% | +$97.1K | 0.02% | 663 |
|
|
2021
Q2 | $12.4M | Buy |
119,842
+1,183
| +1% | +$122K | 0.02% | 627 |
|
|
2021
Q1 | $10.6M | Buy |
118,659
+53,245
| +81% | +$4.73M | 0.02% | 637 |
|
|
2020
Q4 | $6.15M | Buy |
+65,414
| New | +$6.15M | 0.01% | 783 |
|
|
2020
Q1 | – | Sell |
-2,814
| Closed | -$307K | – | 2864 |
|
|
2019
Q4 | $307K | Buy |
2,814
+44
| +2% | +$4.8K | ﹤0.01% | 2523 |
|
|
2019
Q3 | $253K | Sell |
2,770
-10,722
| -79% | -$979K | ﹤0.01% | 2532 |
|
|
2019
Q2 | $1.32M | Buy |
13,492
+2,239
| +20% | +$218K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $1.14M | Buy |
+11,253
| New | +$1.14M | ﹤0.01% | 1576 |
|
|
2017
Q3 | – | Sell |
-4,778
| Closed | -$425K | – | 2593 |
|
|
2017
Q2 | $425K | Sell |
4,778
-168
| -3% | -$14.9K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $449K | Sell |
4,946
-1,102
| -18% | -$100K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $524K | Sell |
6,048
-1,068
| -15% | -$92.5K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $620K | Sell |
7,116
-1,177
| -14% | -$103K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $884K | Buy |
8,293
+1,207
| +17% | +$129K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $747K | Buy |
7,086
+1,052
| +17% | +$111K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $537K | Sell |
6,034
-112
| -2% | -$9.97K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $556K | Sell |
6,146
-277
| -4% | -$25.1K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $678K | Buy |
+6,423
| New | +$678K | ﹤0.01% | 1528 |
|