Washington Trust’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12
| Closed | -$863 | – | 920 |
|
|
2023
Q1 | $863 | Hold |
12
| – | – | ﹤0.01% | 903 |
|
|
2022
Q4 | $895 | Sell |
12
-5
| -29% | -$373 | ﹤0.01% | 914 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 847 |
|
|
2022
Q2 | $1K | Sell |
17
-4
| -19% | -$235 | ﹤0.01% | 850 |
|
|
2022
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $2K | Buy |
21
+6
| +40% | +$571 | ﹤0.01% | 819 |
|
|
2021
Q3 | $1K | Sell |
15
-2
| -12% | -$133 | ﹤0.01% | 1005 |
|
|
2021
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 934 |
|