Bank of New York Mellon’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.41M | Buy |
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|
2025
Q2 | $1.24M | Buy |
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|
2025
Q1 | $1.12M | Sell |
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|
2024
Q4 | $1.24M | Sell |
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|
2024
Q3 | $1.3M | Sell |
|
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|
2024
Q2 | $1.41M | Buy |
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|
2024
Q1 | $1.07M | Sell |
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|
2023
Q4 | $1.34M | Sell |
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|
2023
Q3 | $1.15M | Sell |
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|
2023
Q2 | $1.36M | Buy |
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|
2023
Q1 | $1.27M | Sell |
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|
2022
Q4 | $1.57M | Buy |
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|
2022
Q3 | $1.41M | Buy |
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|
2022
Q2 | $990K | Sell |
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|
2022
Q1 | $1.58M | Buy |
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|
2021
Q4 | $1.37M | Sell |
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|
2021
Q3 | $1.26M | Buy |
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|
2021
Q2 | $1.03M | Buy |
|
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|
2021
Q1 | $1.07M | Buy |
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|
2020
Q4 | $823K | Sell |
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|
2020
Q3 | $606K | Sell |
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|
2020
Q2 | $774K | Sell |
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|
2020
Q1 | $999K | Buy |
|
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|
2019
Q4 | $2.53M | Buy |
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|
2019
Q3 | $1.5M | Buy |
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|
2019
Q2 | $1.48M | Buy |
|