VCA
Verdence Capital Advisors’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,422
| Closed | -$222K | – | 643 |
|
|
2024
Q3 | $222K | Buy |
3,422
+165
| +5% | +$10.7K | 0.02% | 590 |
|
|
2024
Q2 | $202K | Sell |
3,257
-18
| -0.5% | -$1.12K | 0.02% | 572 |
|
|
2024
Q1 | $277K | Sell |
3,275
-1,738
| -35% | -$147K | 0.03% | 499 |
|
|
2023
Q4 | $375K | Buy |
5,013
+38
| +0.8% | +$2.85K | 0.04% | 402 |
|
|
2023
Q3 | $344K | Buy |
4,975
+230
| +5% | +$15.9K | 0.04% | 395 |
|
|
2023
Q2 | $345K | Sell |
4,745
-13
| -0.3% | -$944 | 0.04% | 383 |
|
|
2023
Q1 | $342K | Buy |
+4,758
| New | +$342K | 0.04% | 383 |
|
|
2022
Q4 | – | Sell |
-3,570
| Closed | -$234K | – | 512 |
|
|
2022
Q3 | $234K | Buy |
3,570
+58
| +2% | +$3.8K | 0.03% | 452 |
|
|
2022
Q2 | $248K | Sell |
3,512
-90
| -2% | -$6.36K | 0.03% | 436 |
|
|
2022
Q1 | $331K | Buy |
3,602
+394
| +12% | +$36.2K | 0.04% | 402 |
|
|
2021
Q4 | $325K | Buy |
3,208
+459
| +17% | +$46.5K | 0.04% | 393 |
|
|
2021
Q3 | $267K | Sell |
2,749
-338
| -11% | -$32.8K | 0.04% | 411 |
|
|
2021
Q2 | $318K | Sell |
3,087
-1,007
| -25% | -$104K | 0.04% | 345 |
|
|
2021
Q1 | $364K | Buy |
4,094
+1,710
| +72% | +$152K | 0.06% | 293 |
|
|
2020
Q4 | $224K | Sell |
2,384
-72
| -3% | -$6.77K | 0.04% | 367 |
|
|
2020
Q3 | $213K | Buy |
+2,456
| New | +$213K | 0.05% | 317 |
|