Bank of Montreal’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,004
| Closed | -$14K | – | 3663 |
|
|
2021
Q1 | $14K | Sell |
1,004
-2,877
| -74% | -$40.1K | ﹤0.01% | 3800 |
|
|
2020
Q4 | $44K | Buy |
3,881
+2,399
| +162% | +$27.2K | ﹤0.01% | 3540 |
|
|
2020
Q3 | $10K | Sell |
1,482
-299
| -17% | -$2.02K | ﹤0.01% | 3706 |
|
|
2020
Q2 | $12K | Buy |
+1,781
| New | +$12K | ﹤0.01% | 3704 |
|
|
2020
Q1 | – | Sell |
-2,876
| Closed | -$68K | – | 3794 |
|
|
2019
Q4 | $68K | Buy |
2,876
+887
| +45% | +$21K | ﹤0.01% | 3169 |
|
|
2019
Q3 | $38K | Buy |
1,989
+99
| +5% | +$1.89K | ﹤0.01% | 3268 |
|
|
2019
Q2 | $37K | Buy |
+1,890
| New | +$37K | ﹤0.01% | 3366 |
|