Valley Wealth Managers’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 | $22 | Hold |
1
| – | – | ﹤0.01% | 296 |
|
|
2025
Q1 | $30 | Hold |
1
| – | – | ﹤0.01% | 366 |
|
|
2024
Q4 | $39 | Hold |
1
| – | – | ﹤0.01% | 396 |
|
|
2024
Q3 | $47 | Hold |
1
| – | – | ﹤0.01% | 399 |
|
|
2024
Q2 | $45 | Buy |
+1
| New | +$45 | ﹤0.01% | 369 |
|
|
2020
Q3 | – | Sell |
-131,142
| Closed | -$10.6M | – | 162 |
|
|
2020
Q2 | $10.6M | Buy |
131,142
+10,761
| +9% | +$868K | 1.19% | 41 |
|
|
2020
Q1 | $7.91M | Buy |
120,381
+3,787
| +3% | +$249K | 1.03% | 42 |
|
|
2019
Q4 | $12.7M | Buy |
116,594
+169
| +0.1% | +$18.5K | 1.27% | 42 |
|
|
2019
Q3 | $10.6M | Buy |
116,425
+3,820
| +3% | +$348K | 1.13% | 43 |
|
|
2019
Q2 | $11M | Buy |
112,605
+14,855
| +15% | +$1.45M | 1.17% | 40 |
|
|
2019
Q1 | $9.85M | Buy |
97,750
+3,259
| +3% | +$328K | 1.07% | 42 |
|
|
2018
Q4 | $7.71M | Sell |
94,491
-55,215
| -37% | -$4.51M | 1.01% | 42 |
|
|
2018
Q3 | $14.8M | Sell |
149,706
-14
| -0% | -$1.38K | 1.74% | 38 |
|
|
2018
Q2 | $16.2M | Sell |
149,720
-605
| -0.4% | -$65.6K | 1.98% | 27 |
|
|
2018
Q1 | $15.6M | Buy |
150,325
+2,620
| +2% | +$273K | 1.9% | 31 |
|
|
2017
Q4 | $17.4M | Sell |
147,705
-4,868
| -3% | -$572K | 2.09% | 25 |
|
|
2017
Q3 | $15.1M | Buy |
152,573
+3,105
| +2% | +$307K | 1.89% | 34 |
|
|
2017
Q2 | $13.3M | Buy |
149,468
+6,475
| +5% | +$576K | 1.78% | 37 |
|
|
2017
Q1 | $12.8M | Buy |
142,993
+11,650
| +9% | +$1.05M | 1.7% | 38 |
|
|
2016
Q4 | $11.3M | Buy |
131,343
+3,785
| +3% | +$327K | 1.62% | 39 |
|
|
2016
Q3 | $11.1M | Buy |
127,558
+7,510
| +6% | +$651K | 1.63% | 39 |
|
|
2016
Q2 | $12.8M | Buy |
+120,048
| New | +$12.8M | 1.95% | 31 |
|