American International Group’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,186
| Closed | -$141K | – | 449 |
|
|
2024
Q1 | $141K | Sell |
11,186
-97
| -0.9% | -$1.23K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $169K | Sell |
11,283
-507
| -4% | -$7.59K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $148K | Buy |
11,790
+418
| +4% | +$5.24K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $168K | Sell |
11,372
-131
| -1% | -$1.94K | ﹤0.01% | 2274 |
|
|
2023
Q1 | $161K | Buy |
11,503
+229
| +2% | +$3.21K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $187K | Sell |
11,274
-261
| -2% | -$4.33K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $186K | Buy |
11,535
+164
| +1% | +$2.64K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $150K | Sell |
11,371
-1,490
| -12% | -$19.7K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $223K | Sell |
12,861
-905
| -7% | -$15.7K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $212K | Sell |
13,766
-412
| -3% | -$6.35K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $202K | Sell |
14,178
-337
| -2% | -$4.8K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $182 | Buy |
14,515
+1,305
| +10% | +$16 | ﹤0.01% | 2559 |
|
|
2021
Q1 | $184 | Buy |
13,210
+35
| +0.3% | – | ﹤0.01% | 2411 |
|
|
2020
Q4 | $141 | Sell |
13,175
-378
| -3% | -$4 | ﹤0.01% | 2471 |
|
|
2020
Q3 | $90K | Sell |
13,553
-309
| -2% | -$2.05K | ﹤0.01% | 2585 |
|
|
2020
Q2 | $112K | Buy |
13,862
+455
| +3% | +$3.68K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $123K | Sell |
13,407
-774
| -5% | -$7.1K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $336K | Sell |
14,181
-120
| -0.8% | -$2.84K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $270K | Sell |
14,301
-100
| -0.7% | -$1.89K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $285K | Buy |
+14,401
| New | +$285K | ﹤0.01% | 2015 |
|