VOYA Investment Management’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 | $291K | Buy |
+9,671
| New | +$291K | ﹤0.01% | 2161 |
|
|
2025
Q1 | – | Sell |
-4,311
| Closed | -$234K | – | 2660 |
|
|
2024
Q4 | $234K | Sell |
4,311
-1,949
| -31% | -$106K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $407K | Sell |
6,260
-644
| -9% | -$41.8K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $428K | Buy |
6,904
+2,598
| +60% | +$161K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $365K | Sell |
4,306
-454
| -10% | -$38.4K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $356K | Buy |
4,760
+97
| +2% | +$7.26K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $322K | Sell |
4,663
-24
| -0.5% | -$1.66K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $340K | Sell |
4,687
-374
| -7% | -$27.2K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $364K | Sell |
5,061
-60
| -1% | -$4.32K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $382K | Sell |
5,121
-53
| -1% | -$3.95K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $339K | Sell |
5,174
-12,472
| -71% | -$817K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $1.24M | Buy |
17,646
+44
| +0.2% | +$3.1K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $1.62M | Sell |
17,602
-259
| -1% | -$23.8K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $1.81M | Sell |
17,861
-1,670
| -9% | -$169K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $1.9M | Sell |
19,531
-421
| -2% | -$40.9K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $2.06M | Buy |
19,952
+942
| +5% | +$97.2K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $1.69M | Sell |
19,010
-503
| -3% | -$44.7K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $1.84M | Buy |
19,513
+3,899
| +25% | +$367K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $1.35M | Sell |
15,614
-335
| -2% | -$29K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $1.29M | Sell |
15,949
-6,510
| -29% | -$525K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $1.48M | Sell |
22,459
-201,087
| -90% | -$13.2M | ﹤0.01% | 1062 |
|
|
2019
Q4 | $24.4M | Buy |
223,546
+87,096
| +64% | +$9.52M | 0.05% | 318 |
|
|
2019
Q3 | $12.4M | Buy |
136,450
+126,576
| +1,282% | +$11.5M | 0.03% | 538 |
|
|
2019
Q2 | $963K | Sell |
9,874
-3,302
| -25% | -$322K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $1.33M | Sell |
13,176
-775
| -6% | -$78.1K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $1.14M | Sell |
13,951
-156
| -1% | -$12.7K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $1.39M | Sell |
14,107
-446
| -3% | -$44K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $1.58M | Sell |
14,553
-2,406
| -14% | -$261K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $1.77M | Sell |
16,959
-164
| -1% | -$17.1K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $2.01M | Sell |
17,123
-28,873
| -63% | -$3.39M | ﹤0.01% | 1045 |
|
|
2017
Q3 | $4.54M | Sell |
45,996
-240
| -0.5% | -$23.7K | 0.01% | 828 |
|
|
2017
Q2 | $4.11M | Sell |
46,236
-2,554
| -5% | -$227K | 0.01% | 844 |
|
|
2017
Q1 | $4.38M | Buy |
48,790
+27,683
| +131% | +$2.49M | 0.01% | 836 |
|
|
2016
Q4 | $1.82M | Sell |
21,107
-1,236
| -6% | -$107K | ﹤0.01% | 1068 |
|
|
2016
Q3 | $1.94K | Sell |
22,343
-29,579
| -57% | -$2.56K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $5.53M | Buy |
51,922
+4,761
| +10% | +$507K | 0.01% | 755 |
|
|
2016
Q1 | $4.97M | Buy |
47,161
+23,996
| +104% | +$2.53M | 0.01% | 756 |
|
|
2015
Q4 | $2.06M | Sell |
23,165
-681
| -3% | -$60.6K | 0.01% | 985 |
|
|
2015
Q3 | $2.16M | Sell |
23,846
-321
| -1% | -$29.1K | 0.01% | 997 |
|
|
2015
Q2 | $2.57M | Sell |
24,167
-1,486
| -6% | -$158K | 0.01% | 975 |
|
|
2015
Q1 | $2.37M | Sell |
25,653
-61
| -0.2% | -$5.64K | 0.01% | 1024 |
|
|
2014
Q4 | $2.25M | Sell |
25,714
-1,402
| -5% | -$122K | 0.01% | 1046 |
|
|
2014
Q3 | $2.1M | Sell |
27,116
-214
| -0.8% | -$16.6K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $1.88M | Sell |
27,330
-1,017
| -4% | -$70.1K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $2.2M | Sell |
28,347
-2,050
| -7% | -$159K | 0.01% | 1080 |
|
|
2013
Q4 | $2.18M | Sell |
30,397
-735
| -2% | -$52.8K | 0.01% | 1062 |
|
|
2013
Q3 | $2.36M | Sell |
31,132
-67
| -0.2% | -$5.09K | 0.01% | 1033 |
|
|
2013
Q2 | $2.31M | Buy |
+31,199
| New | +$2.31M | 0.01% | 1008 |
|