Swiss National Bank’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 | $2.08M | Sell |
69,200
-600
| -0.9% | -$18.1K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $2.85M | Sell |
69,800
-1,400
| -2% | -$57.3K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $3.86M | Hold |
71,200
| – | – | ﹤0.01% | 1483 |
|
|
2024
Q3 | $4.63M | Sell |
71,200
-600
| -0.8% | -$39K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $4.45M | Sell |
71,800
-900
| -1% | -$55.8K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $6.16M | Sell |
72,700
-800
| -1% | -$67.7K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $5.5M | Sell |
73,500
-9,400
| -11% | -$704K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $5.73M | Buy |
82,900
+500
| +0.6% | +$34.6K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $5.98M | Hold |
82,400
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q1 | $5.93M | Sell |
82,400
-11,700
| -12% | -$841K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $7.02M | Sell |
94,100
-1,400
| -1% | -$104K | 0.01% | 1106 |
|
|
2022
Q3 | $6.26M | Sell |
95,500
-900
| -0.9% | -$59K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $6.79M | Sell |
96,400
-3,500
| -4% | -$247K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $9.19M | Buy |
99,900
+3,000
| +3% | +$276K | 0.01% | 1070 |
|
|
2021
Q4 | $9.81M | Sell |
96,900
-200
| -0.2% | -$20.2K | 0.01% | 1022 |
|
|
2021
Q3 | $9.44M | Buy |
97,100
+900
| +0.9% | +$87.5K | 0.01% | 1031 |
|
|
2021
Q2 | $9.93M | Sell |
96,200
-3,600
| -4% | -$371K | 0.01% | 1022 |
|
|
2021
Q1 | $8.88M | Buy |
99,800
+1,000
| +1% | +$88.9K | 0.01% | 1072 |
|
|
2020
Q4 | $9.29M | Hold |
98,800
| – | – | 0.01% | 977 |
|
|
2020
Q3 | $8.55M | Buy |
98,800
+800
| +0.8% | +$69.3K | 0.01% | 875 |
|
|
2020
Q2 | $7.91M | Buy |
98,000
+12,400
| +14% | +$1M | 0.01% | 894 |
|
|
2020
Q1 | $5.63M | Hold |
85,600
| – | – | 0.01% | 869 |
|
|
2019
Q4 | $9.36M | Buy |
85,600
+500
| +0.6% | +$54.7K | 0.01% | 804 |
|
|
2019
Q3 | $7.76M | Buy |
85,100
+400
| +0.5% | +$36.5K | 0.01% | 865 |
|
|
2019
Q2 | $8.26M | Buy |
84,700
+1,200
| +1% | +$117K | 0.01% | 832 |
|
|
2019
Q1 | $8.42M | Buy |
83,500
+1,200
| +1% | +$121K | 0.01% | 804 |
|
|
2018
Q4 | $6.72M | Hold |
82,300
| – | – | 0.01% | 820 |
|
|
2018
Q3 | $8.12M | Hold |
82,300
| – | – | 0.01% | 825 |
|
|
2018
Q2 | $8.92M | Hold |
82,300
| – | – | 0.01% | 773 |
|
|
2018
Q1 | $8.57M | Buy |
82,300
+200
| +0.2% | +$20.8K | 0.01% | 780 |
|
|
2017
Q4 | $9.65M | Buy |
82,100
+1,200
| +1% | +$141K | 0.01% | 715 |
|
|
2017
Q3 | $7.99M | Hold |
80,900
| – | – | 0.01% | 771 |
|
|
2017
Q2 | $7.2M | Sell |
80,900
-1,200
| -1% | -$107K | 0.01% | 799 |
|
|
2017
Q1 | $7.37M | Hold |
82,100
| – | – | 0.01% | 782 |
|
|
2016
Q4 | $7.09M | Hold |
82,100
| – | – | 0.01% | 776 |
|
|
2016
Q3 | $7.12M | Sell |
82,100
-3,900
| -5% | -$338K | 0.01% | 738 |
|
|
2016
Q2 | $9.16M | Sell |
86,000
-600
| -0.7% | -$63.9K | 0.01% | 664 |
|
|
2016
Q1 | $8.81M | Buy |
86,600
+16,600
| +24% | +$1.69M | 0.02% | 655 |
|
|
2015
Q4 | $6.23M | Hold |
70,000
| – | – | 0.02% | 705 |
|
|
2015
Q3 | $6.35M | Buy |
70,000
+8,500
| +14% | +$770K | 0.02% | 686 |
|
|
2015
Q2 | $6.54M | Buy |
61,500
+1,000
| +2% | +$106K | 0.02% | 677 |
|
|
2015
Q1 | $5.59M | Buy |
60,500
+400
| +0.7% | +$37K | 0.01% | 719 |
|
|
2014
Q4 | $5.25M | Buy |
60,100
+900
| +2% | +$78.6K | 0.02% | 690 |
|
|
2014
Q3 | $4.59M | Sell |
59,200
-1,000
| -2% | -$77.5K | 0.02% | 735 |
|
|
2014
Q2 | $4.15M | Buy |
60,200
+3,500
| +6% | +$241K | 0.02% | 834 |
|
|
2014
Q1 | $4.4M | Buy |
56,700
+9,900
| +21% | +$769K | 0.02% | 785 |
|
|
2013
Q4 | $3.36M | Hold |
46,800
| – | – | 0.01% | 790 |
|
|
2013
Q3 | $3.55M | Sell |
46,800
-2,600
| -5% | -$197K | 0.01% | 708 |
|
|
2013
Q2 | $3.66M | Buy |
+49,400
| New | +$3.66M | 0.02% | 688 |
|