Carter's shares owned by HBK Sorce Advisory
Historical chart of HBK Sorce Advisory investment in Carter's
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All positions including Carter's held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carter's by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 20k | 74.89 |
| 2023-09-30 | $1.5M | 22k | 69.15 |
| 2023-06-30 | $1.5M | 21k | 72.60 |
| 2023-03-31 | $4.3M | 39k | 108.27 |
| 2022-12-31 | $3.1M | 42k | 74.60 |
| 2022-09-30 | $1.4M | 21k | 65.52 |
| 2022-06-30 | $1.2M | 17k | 70.50 |
| 2022-03-31 | $1.7M | 18k | 92.02 |
| 2021-12-31 | $1.6M | 16k | 101.24 |
| 2021-09-30 | $1.5M | 16k | 97.21 |
| 2021-06-30 | $1.6M | 15k | 103.17 |
| 2021-03-31 | $1.4M | 16k | 88.90 |
| 2020-12-31 | $1.3M | 13k | 94.07 |
| 2020-09-30 | $825k | 9.5k | 86.60 |
| 2020-06-30 | $671k | 8.3k | 80.72 |
| 2020-03-31 | $407k | 6.2k | 65.65 |
| 2019-12-31 | $555k | 5.1k | 109.42 |