Zurich Cantonal Bank’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 | $278K | Hold |
9,243
| – | – | ﹤0.01% | 1996 |
|
|
2025
Q1 | $378K | Buy |
9,243
+1,734
| +23% | +$70.9K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $407K | Hold |
7,509
| – | – | ﹤0.01% | 1751 |
|
|
2024
Q3 | $488K | Hold |
7,509
| – | – | ﹤0.01% | 1578 |
|
|
2024
Q2 | $465K | Buy |
7,509
+517
| +7% | +$32K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $592K | Sell |
6,992
-950
| -12% | -$80.4K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $595K | Buy |
7,942
+1,232
| +18% | +$92.3K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $464K | Buy |
6,710
+890
| +15% | +$61.5K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $423K | Sell |
5,820
-190
| -3% | -$13.8K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $432K | Buy |
6,010
+687
| +13% | +$49.4K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $397K | Buy |
5,323
+303
| +6% | +$22.6K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $329K | Hold |
5,020
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q2 | $354K | Sell |
5,020
-616
| -11% | -$43.4K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $518K | Buy |
5,636
+22
| +0.4% | +$2.02K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $568K | Buy |
5,614
+1,397
| +33% | +$141K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $410K | Hold |
4,217
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q2 | $435K | Sell |
4,217
-405
| -9% | -$41.8K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $411K | Sell |
4,622
-411
| -8% | -$36.5K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $473K | Hold |
5,033
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q3 | $436K | Hold |
5,033
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q2 | $406K | Buy |
5,033
+1,128
| +29% | +$91K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $257K | Buy |
3,905
+871
| +29% | +$57.3K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $332K | Hold |
3,034
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q3 | $277K | Buy |
3,034
+534
| +21% | +$48.8K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $244K | Hold |
2,500
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q1 | $252K | Sell |
2,500
-481
| -16% | -$48.5K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $243K | Hold |
2,981
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q3 | $294K | Buy |
2,981
+199
| +7% | +$19.6K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $302K | Buy |
2,782
+198
| +8% | +$21.5K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $269K | Hold |
2,584
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q4 | $304K | Buy |
2,584
+833
| +48% | +$98K | ﹤0.01% | 984 |
|
|
2017
Q3 | $173K | Hold |
1,751
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q2 | $156K | Buy |
1,751
+124
| +8% | +$11K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $146K | Hold |
1,627
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q4 | $141K | Hold |
1,627
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q3 | $141K | Buy |
1,627
+192
| +13% | +$16.6K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $153K | Hold |
1,435
| – | – | ﹤0.01% | 986 |
|
|
2016
Q1 | $151K | Hold |
1,435
| – | – | ﹤0.01% | 974 |
|
|
2015
Q4 | $128K | Buy |
1,435
+822
| +134% | +$73.3K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $56K | Buy |
613
+421
| +219% | +$38.5K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $20K | Hold |
192
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q1 | $18K | Buy |
+192
| New | +$18K | ﹤0.01% | 1126 |
|