Allspring Global Investments’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,703
| Closed | -$84K | – | 2287 |
|
|
2023
Q3 | $84K | Buy |
6,703
+2,628
| +64% | +$32.9K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $60.3K | Sell |
4,075
-18,227
| -82% | -$270K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $312K | Buy |
22,302
+15,215
| +215% | +$213K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $118K | Sell |
7,087
-155
| -2% | -$2.57K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $116K | Buy |
7,242
+5,762
| +389% | +$92.3K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $19K | Sell |
1,480
-8,367
| -85% | -$107K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $171K | Buy |
9,847
+5,444
| +124% | +$94.5K | ﹤0.01% | 2621 |
|
|
2021
Q4 | $67K | Buy |
+4,403
| New | +$67K | ﹤0.01% | 2818 |
|