Truist Financial’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,578
| Closed | -$719K | – | 2615 |
|
|
2025
Q1 | $719K | Buy |
17,578
+401
| +2% | +$19.3K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $931K | Sell |
17,177
-495
| -3% | -$28.4K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $1.15M | Sell |
17,672
-3,798
| -18% | -$244K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $1.33M | Sell |
21,470
-4,105
| -16% | -$285K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $2.17M | Buy |
25,575
+3,348
| +15% | +$266K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $1.66M | Sell |
22,227
-1,553
| -7% | -$108K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $1.64M | Buy |
23,780
+426
| +2% | +$30.4K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $1.7M | Sell |
23,354
-11,625
| -33% | -$785K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $2.52M | Sell |
34,979
-34
| -0.1% | -$2.6K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $2.61M | Sell |
35,013
-382
| -1% | -$27.4K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $2.32M | Buy |
35,395
+9,640
| +37% | +$738K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $1.81M | Sell |
25,755
-5,843
| -18% | -$471K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $2.91M | Buy |
31,598
+1,097
| +4% | +$103K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $3.09M | Sell |
30,501
-276
| -0.9% | -$28.1K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $2.99M | Buy |
30,777
+944
| +3% | +$95.3K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $3.08M | Buy |
29,833
+751
| +3% | +$76.5K | 0.01% | 1078 |
|
|
2021
Q1 | $2.59M | Buy |
29,082
+540
| +2% | +$49.9K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $2.69M | Sell |
28,542
-596
| -2% | -$52.4K | 0.01% | 1048 |
|
|
2020
Q3 | $2.52M | Sell |
29,138
-3,756
| -11% | -$313K | 0.01% | 983 |
|
|
2020
Q2 | $2.65M | Sell |
32,894
-5,839
| -15% | -$465K | 0.01% | 925 |
|
|
2020
Q1 | $2.55M | Sell |
38,733
-2,445
| -6% | -$235K | 0.01% | 881 |
|
|
2019
Q4 | $4.5M | Buy |
41,178
+27,295
| +197% | +$2.76M | 0.01% | 786 |
|
|
2019
Q3 | $1.27M | Sell |
13,883
-347
| -2% | -$31.6K | 0.02% | 411 |
|
|
2019
Q2 | $1.39M | Buy |
14,230
+571
| +4% | +$55.6K | 0.02% | 407 |
|
|
2019
Q1 | $1.38M | Sell |
13,659
-251
| -2% | -$22.4K | 0.02% | 416 |
|
|
2018
Q4 | $1.14M | Sell |
13,910
-151
| -1% | -$13.7K | 0.02% | 431 |
|
|
2018
Q3 | $1.39M | Sell |
14,061
-290
| -2% | -$30.6K | 0.02% | 422 |
|
|
2018
Q2 | $1.55M | Sell |
14,351
-760
| -5% | -$81.7K | 0.03% | 400 |
|
|
2018
Q1 | $1.57M | Buy |
15,111
+533
| +4% | +$62K | 0.03% | 405 |
|
|
2017
Q4 | $1.71M | Buy |
14,578
+5,791
| +66% | +$600K | 0.03% | 394 |
|
|
2017
Q3 | $867K | Buy |
+8,787
| New | +$783K | 0.02% | 490 |
|
Other funds holding CRI
RI
