Robert Millen - Jensen Investment Management Inc
Holding/activity history for Carters Inc. (CRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q4 | 35,140 | 0.02 | Reduce 15.61% | <0.01 | $74.61 | $2,621,795 | SEC |
| 2022 Q3 | 41,640 | 0.02 | $65.54 | $2,729,000 | SEC | ||
| 2022 Q2 | 41,640 | 0.02 | $70.49 | $2,935,000 | SEC | ||
| 2022 Q1 | 41,640 | 0.03 | Add 26.53% | <0.01 | $91.98 | $3,830,000 | SEC |
| 2021 Q4 | 32,910 | 0.02 | Add 5.79% | <0.01 | $101.22 | $3,331,000 | SEC |
| 2021 Q3 | 31,110 | 0.02 | Add 21.24% | <0.01 | $97.24 | $3,025,000 | SEC |
| 2021 Q2 | 25,660 | 0.02 | Add 13.89% | <0.01 | $103.16 | $2,647,000 | SEC |
| 2021 Q1 | 22,530 | 0.02 | Add 8.95% | <0.01 | $88.95 | $2,004,000 | SEC |
| 2020 Q4 | 20,680 | 0.02 | Add 37.04% | <0.01 | $94.05 | $1,945,000 | SEC |
| 2020 Q3 | 15,090 | 0.01 | Add 11.61% | <0.01 | $86.55 | $1,306,000 | SEC |
| 2020 Q2 | 13,520 | 0.01 | Add 8.25% | <0.01 | $80.70 | $1,091,000 | SEC |
| 2020 Q1 | 12,490 | 0.01 | $65.73 | $821,000 | SEC | ||
| 2019 Q4 | 12,490 | 0.01 | Add 20.56% | <0.01 | $109.37 | $1,366,000 | SEC |
| 2019 Q3 | 10,360 | 0.01 | Add 23.48% | <0.01 | $91.22 | $945,000 | SEC |
| 2019 Q2 | 8,390 | 0.01 | Add 14.15% | <0.01 | $97.50 | $818,000 | SEC |
| 2019 Q1 | 7,350 | 0.01 | $100.82 | $741,000 | SEC | ||
| 2018 Q4 | 7,350 | 0.01 | Buy | 0.01 | $81.63 | $600,000 | SEC |