T. Rowe Price Associates’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 | $1.05M | Buy |
34,931
+5,952
| +21% | +$179K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $1.19M | Buy |
28,979
+2,067
| +8% | +$84.6K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $1.46M | Sell |
26,912
-15,346
| -36% | -$832K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $2.75M | Sell |
42,258
-1,136
| -3% | -$73.8K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $2.69M | Buy |
43,394
+658
| +2% | +$40.8K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $3.62M | Buy |
42,736
+11,265
| +36% | +$954K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $2.36M | Buy |
31,471
+10,302
| +49% | +$772K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $1.46M | Buy |
21,169
+1,238
| +6% | +$85.6K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $1.45M | Sell |
19,931
-196
| -1% | -$14.2K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $1.45M | Buy |
20,127
+199
| +1% | +$14.3K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $1.49M | Sell |
19,928
-7,768
| -28% | -$580K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $1.82M | Sell |
27,696
-923
| -3% | -$60.5K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $2.02M | Sell |
28,619
-45
| -0.2% | -$3.17K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $2.64M | Buy |
28,664
+2,349
| +9% | +$216K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $2.66M | Sell |
26,315
-2,057
| -7% | -$208K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $2.76M | Sell |
28,372
-668
| -2% | -$65K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $3M | Buy |
29,040
+104
| +0.4% | +$10.7K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $2.57M | Sell |
28,936
-1,150
| -4% | -$102K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $2.83M | Sell |
30,086
-95,753
| -76% | -$9.01M | ﹤0.01% | 1538 |
|
|
2020
Q3 | $10.9M | Sell |
125,839
-132,405
| -51% | -$11.5M | ﹤0.01% | 1280 |
|
|
2020
Q2 | $20.8M | Sell |
258,244
-303,026
| -54% | -$24.5M | ﹤0.01% | 1129 |
|
|
2020
Q1 | $36.9M | Sell |
561,270
-3,367
| -0.6% | -$221K | 0.01% | 888 |
|
|
2019
Q4 | $61.7M | Buy |
564,637
+40,957
| +8% | +$4.48M | 0.01% | 836 |
|
|
2019
Q3 | $47.8M | Buy |
523,680
+56,593
| +12% | +$5.16M | 0.01% | 892 |
|
|
2019
Q2 | $45.6M | Buy |
467,087
+129,941
| +39% | +$12.7M | 0.01% | 920 |
|
|
2019
Q1 | $34M | Sell |
337,146
-1,838
| -0.5% | -$185K | 0.01% | 1006 |
|
|
2018
Q4 | $27.7M | Sell |
338,984
-211,455
| -38% | -$17.3M | ﹤0.01% | 1039 |
|
|
2018
Q3 | $54.3M | Buy |
550,439
+40,030
| +8% | +$3.95M | 0.01% | 887 |
|
|
2018
Q2 | $55.3M | Buy |
510,409
+56,483
| +12% | +$6.12M | 0.01% | 856 |
|
|
2018
Q1 | $47.3M | Buy |
453,926
+860
| +0.2% | +$89.5K | 0.01% | 898 |
|
|
2017
Q4 | $53.2M | Sell |
453,066
-14,355
| -3% | -$1.69M | 0.01% | 839 |
|
|
2017
Q3 | $46.2M | Sell |
467,421
-438,574
| -48% | -$43.3M | 0.01% | 872 |
|
|
2017
Q2 | $80.6M | Sell |
905,995
-2,529,483
| -74% | -$225M | 0.01% | 667 |
|
|
2017
Q1 | $309M | Buy |
3,435,478
+87,846
| +3% | +$7.89M | 0.06% | 329 |
|
|
2016
Q4 | $289M | Buy |
3,347,632
+464,681
| +16% | +$40.1M | 0.06% | 337 |
|
|
2016
Q3 | $250M | Buy |
2,882,951
+2,552,056
| +771% | +$221M | 0.05% | 366 |
|
|
2016
Q2 | $35.2M | Sell |
330,895
-3,578
| -1% | -$381K | 0.01% | 902 |
|
|
2016
Q1 | $35.2M | Buy |
334,473
+7,666
| +2% | +$808K | 0.01% | 899 |
|
|
2015
Q4 | $29.1M | Buy |
326,807
+36,007
| +12% | +$3.21M | 0.01% | 963 |
|
|
2015
Q3 | $26.4M | Buy |
290,800
+61,200
| +27% | +$5.55M | 0.01% | 995 |
|
|
2015
Q2 | $24.4M | Buy |
229,600
+217,900
| +1,862% | +$23.2M | 0.01% | 1073 |
|
|
2015
Q1 | $1.08M | Hold |
11,700
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q4 | $1.02M | Sell |
11,700
-1,500
| -11% | -$131K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $1.02M | Hold |
13,200
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q2 | $910K | Sell |
13,200
-300
| -2% | -$20.7K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $1.05M | Buy |
13,500
+2,100
| +18% | +$163K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $818K | Sell |
11,400
-1,600
| -12% | -$115K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $987K | Buy |
13,000
+1,400
| +12% | +$106K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $859K | Buy |
+11,600
| New | +$859K | ﹤0.01% | 1693 |
|