TAM
Trillium Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,808
| Closed | -$1.5M | – | 242 |
|
|
2021
Q1 | $1.5M | Buy |
16,808
+2,412
| +17% | +$215K | 0.05% | 166 |
|
|
2020
Q4 | $1.35M | Buy |
14,396
+581
| +4% | +$54.6K | 0.05% | 162 |
|
|
2020
Q3 | $1.2M | Sell |
13,815
-6,021
| -30% | -$521K | 0.05% | 154 |
|
|
2020
Q2 | $1.6M | Sell |
19,836
-412
| -2% | -$33.3K | 0.07% | 157 |
|
|
2020
Q1 | $1.33M | Buy |
20,248
+505
| +3% | +$33.2K | 0.07% | 162 |
|
|
2019
Q4 | $2.16M | Buy |
19,743
+71
| +0.4% | +$7.76K | 0.1% | 156 |
|
|
2019
Q3 | $1.79M | Sell |
19,672
-22
| -0.1% | -$2.01K | 0.08% | 166 |
|
|
2019
Q2 | $1.92M | Buy |
19,694
+2,305
| +13% | +$225K | 0.09% | 160 |
|
|
2019
Q1 | $1.75M | Buy |
17,389
+1,160
| +7% | +$117K | 0.09% | 161 |
|
|
2018
Q4 | $1.33M | Buy |
16,229
+96
| +0.6% | +$7.84K | 0.08% | 166 |
|
|
2018
Q3 | $1.59M | Buy |
16,133
+197
| +1% | +$19.4K | 0.08% | 170 |
|
|
2018
Q2 | $1.73M | Buy |
15,936
+271
| +2% | +$29.4K | 0.09% | 164 |
|
|
2018
Q1 | $1.63M | Buy |
15,665
+213
| +1% | +$22.2K | 0.09% | 162 |
|
|
2017
Q4 | $1.82M | Buy |
15,452
+318
| +2% | +$37.4K | 0.1% | 156 |
|
|
2017
Q3 | $1.49M | Buy |
15,134
+185
| +1% | +$18.3K | 0.09% | 161 |
|
|
2017
Q2 | $1.33M | Buy |
14,949
+942
| +7% | +$83.8K | 0.08% | 163 |
|
|
2017
Q1 | $1.26M | Buy |
14,007
+399
| +3% | +$35.8K | 0.08% | 159 |
|
|
2016
Q4 | $1.18M | Buy |
13,608
+5,088
| +60% | +$440K | 0.08% | 163 |
|
|
2016
Q3 | $739K | Buy |
+8,520
| New | +$739K | 0.05% | 171 |
|