US Bancorp’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 | $89.2K | Buy |
2,961
+1,553
| +110% | +$46.8K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $57.6K | Buy |
1,408
+437
| +45% | +$17.9K | ﹤0.01% | 2674 |
|
|
2024
Q4 | $52.6K | Sell |
971
-305
| -24% | -$16.5K | ﹤0.01% | 2715 |
|
|
2024
Q3 | $82.9K | Sell |
1,276
-538
| -30% | -$35K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $112K | Sell |
1,814
-868
| -32% | -$53.8K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $227K | Buy |
2,682
+38
| +1% | +$3.22K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $198K | Sell |
2,644
-323
| -11% | -$24.2K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $205K | Sell |
2,967
-152
| -5% | -$10.5K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $226K | Buy |
3,119
+91
| +3% | +$6.61K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $218K | Sell |
3,028
-359
| -11% | -$25.8K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $253K | Sell |
3,387
-293
| -8% | -$21.9K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $242K | Sell |
3,680
-359
| -9% | -$23.6K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $285K | Sell |
4,039
-748
| -16% | -$52.8K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $440K | Buy |
4,787
+280
| +6% | +$25.7K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $457K | Sell |
4,507
-105
| -2% | -$10.6K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $448K | Sell |
4,612
-32
| -0.7% | -$3.11K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $479K | Sell |
4,644
-2,013
| -30% | -$208K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $593K | Sell |
6,657
-998
| -13% | -$88.9K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $720K | Sell |
7,655
-300
| -4% | -$28.2K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $688K | Sell |
7,955
-537
| -6% | -$46.4K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $686K | Sell |
8,492
-343
| -4% | -$27.7K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $580K | Sell |
8,835
-863
| -9% | -$56.7K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $1.06M | Sell |
9,698
-338
| -3% | -$37K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $915K | Sell |
10,036
-22,922
| -70% | -$2.09M | ﹤0.01% | 1071 |
|
|
2019
Q2 | $3.21M | Sell |
32,958
-1,259
| -4% | -$123K | 0.01% | 626 |
|
|
2019
Q1 | $3.45M | Sell |
34,217
-3,642
| -10% | -$367K | 0.01% | 581 |
|
|
2018
Q4 | $3.09M | Sell |
37,859
-20,633
| -35% | -$1.68M | 0.01% | 586 |
|
|
2018
Q3 | $5.77M | Sell |
58,492
-19,368
| -25% | -$1.91M | 0.02% | 464 |
|
|
2018
Q2 | $8.44M | Sell |
77,860
-3,780
| -5% | -$410K | 0.03% | 386 |
|
|
2018
Q1 | $8.5M | Sell |
81,640
-1,615
| -2% | -$168K | 0.03% | 382 |
|
|
2017
Q4 | $9.78M | Sell |
83,255
-2,637
| -3% | -$310K | 0.03% | 355 |
|
|
2017
Q3 | $8.48M | Sell |
85,892
-2,892
| -3% | -$286K | 0.03% | 383 |
|
|
2017
Q2 | $7.9M | Sell |
88,784
-2,079
| -2% | -$185K | 0.03% | 384 |
|
|
2017
Q1 | $8.16M | Sell |
90,863
-12,885
| -12% | -$1.16M | 0.03% | 375 |
|
|
2016
Q4 | $8.96M | Sell |
103,748
-16,275
| -14% | -$1.41M | 0.03% | 348 |
|
|
2016
Q3 | $10.4M | Sell |
120,023
-33,294
| -22% | -$2.89M | 0.04% | 321 |
|
|
2016
Q2 | $16.3M | Buy |
153,317
+22,166
| +17% | +$2.36M | 0.06% | 250 |
|
|
2016
Q1 | $13.8M | Buy |
131,151
+27,802
| +27% | +$2.93M | 0.05% | 272 |
|
|
2015
Q4 | $9.2M | Buy |
103,349
+40,264
| +64% | +$3.58M | 0.04% | 342 |
|
|
2015
Q3 | $5.72M | Buy |
63,085
+36,636
| +139% | +$3.32M | 0.02% | 422 |
|
|
2015
Q2 | $2.81M | Buy |
26,449
+2,006
| +8% | +$213K | 0.01% | 618 |
|
|
2015
Q1 | $2.26M | Buy |
24,443
+565
| +2% | +$52.2K | 0.01% | 680 |
|
|
2014
Q4 | $2.09M | Sell |
23,878
-1,545
| -6% | -$135K | 0.01% | 688 |
|
|
2014
Q3 | $1.97M | Buy |
25,423
+2,076
| +9% | +$161K | 0.01% | 688 |
|
|
2014
Q2 | $1.61M | Buy |
23,347
+1,617
| +7% | +$112K | 0.01% | 784 |
|
|
2014
Q1 | $1.69M | Buy |
21,730
+3,477
| +19% | +$270K | 0.01% | 756 |
|
|
2013
Q4 | $1.31M | Buy |
18,253
+6,363
| +54% | +$457K | 0.01% | 815 |
|
|
2013
Q3 | $903K | Buy |
11,890
+8,457
| +246% | +$642K | ﹤0.01% | 940 |
|
|
2013
Q2 | $254K | Buy |
+3,433
| New | +$254K | ﹤0.01% | 1513 |
|