Swedbank’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 | $195K | Hold |
6,463
| – | – | ﹤0.01% | 662 |
|
|
2025
Q1 | $264K | Hold |
6,463
| – | – | ﹤0.01% | 684 |
|
|
2024
Q4 | $350K | Hold |
6,463
| – | – | ﹤0.01% | 683 |
|
|
2024
Q3 | $420K | Hold |
6,463
| – | – | ﹤0.01% | 671 |
|
|
2024
Q2 | $401K | Hold |
6,463
| – | – | ﹤0.01% | 681 |
|
|
2024
Q1 | $547K | Hold |
6,463
| – | – | ﹤0.01% | 541 |
|
|
2023
Q4 | $484K | Hold |
6,463
| – | – | ﹤0.01% | 669 |
|
|
2023
Q3 | $447K | Hold |
6,463
| – | – | ﹤0.01% | 658 |
|
|
2023
Q2 | $469K | Hold |
6,463
| – | – | ﹤0.01% | 660 |
|
|
2023
Q1 | $465K | Sell |
6,463
-133,969
| -95% | -$9.64M | ﹤0.01% | 671 |
|
|
2022
Q4 | $10.5M | Sell |
140,432
-126,218
| -47% | -$9.42M | 0.02% | 415 |
|
|
2022
Q3 | $17.5M | Hold |
266,650
| – | – | 0.04% | 324 |
|
|
2022
Q2 | $18.8M | Hold |
266,650
| – | – | 0.04% | 303 |
|
|
2022
Q1 | $24.5M | Hold |
266,650
| – | – | 0.05% | 294 |
|
|
2021
Q4 | $27.1M | Buy |
266,650
+149,715
| +128% | +$15.2M | 0.05% | 289 |
|
|
2021
Q3 | $11.4M | Buy |
116,935
+53,612
| +85% | +$5.21M | 0.02% | 447 |
|
|
2021
Q2 | $6.53M | Buy |
+63,323
| New | +$6.53M | 0.01% | 520 |
|