Bailard’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,627
| Closed | -$301K | – | 768 |
|
|
2025
Q1 | $301K | Buy |
+18,627
| New | +$301K | 0.01% | 573 |
|
|
2023
Q3 | – | Sell |
-29,600
| Closed | -$438K | – | 717 |
|
|
2023
Q2 | $438K | Buy |
29,600
+1,300
| +5% | +$19.2K | 0.02% | 433 |
|
|
2023
Q1 | $396K | Buy |
+28,300
| New | +$396K | 0.01% | 443 |
|
|
2022
Q1 | – | Sell |
-26,146
| Closed | -$402K | – | 735 |
|
|
2021
Q4 | $402K | Sell |
26,146
-6,100
| -19% | -$93.8K | 0.01% | 447 |
|
|
2021
Q3 | $459K | Sell |
32,246
-4,500
| -12% | -$64.1K | 0.02% | 418 |
|
|
2021
Q2 | $460K | Sell |
36,746
-10,582
| -22% | -$132K | 0.02% | 420 |
|
|
2021
Q1 | $661K | Hold |
47,328
| – | – | 0.02% | 324 |
|
|
2020
Q4 | $507K | Buy |
47,328
+25,528
| +117% | +$273K | 0.02% | 329 |
|
|
2020
Q3 | $145K | Buy |
+21,800
| New | +$145K | 0.01% | 506 |
|