Bank of New York Mellon’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 | $1.24M | Buy |
71,284
+2,055
| +3% | +$35.6K | ﹤0.01% | 2996 |
|
|
2025
Q1 | $1.12M | Sell |
69,229
-1,011
| -1% | -$16.4K | ﹤0.01% | 2990 |
|
|
2024
Q4 | $1.24M | Sell |
70,240
-4,763
| -6% | -$83.8K | ﹤0.01% | 3011 |
|
|
2024
Q3 | $1.3M | Sell |
75,003
-18,135
| -19% | -$315K | ﹤0.01% | 2986 |
|
|
2024
Q2 | $1.41M | Buy |
93,138
+8,160
| +10% | +$123K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $1.07M | Sell |
84,978
-4,255
| -5% | -$53.8K | ﹤0.01% | 3107 |
|
|
2023
Q4 | $1.34M | Sell |
89,233
-2,806
| -3% | -$42K | ﹤0.01% | 3036 |
|
|
2023
Q3 | $1.15M | Sell |
92,039
-174
| -0.2% | -$2.18K | ﹤0.01% | 3073 |
|
|
2023
Q2 | $1.36M | Buy |
92,213
+1,262
| +1% | +$18.7K | ﹤0.01% | 3034 |
|
|
2023
Q1 | $1.27M | Sell |
90,951
-3,762
| -4% | -$52.7K | ﹤0.01% | 3036 |
|
|
2022
Q4 | $1.57M | Buy |
94,713
+6,860
| +8% | +$114K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $1.41M | Buy |
87,853
+12,822
| +17% | +$206K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $990K | Sell |
75,031
-15,794
| -17% | -$208K | ﹤0.01% | 3217 |
|
|
2022
Q1 | $1.58M | Buy |
90,825
+1,932
| +2% | +$33.6K | ﹤0.01% | 3062 |
|
|
2021
Q4 | $1.37M | Sell |
88,893
-14
| -0% | -$215 | ﹤0.01% | 3206 |
|
|
2021
Q3 | $1.26M | Buy |
88,907
+6,912
| +8% | +$98.3K | ﹤0.01% | 3260 |
|
|
2021
Q2 | $1.03M | Buy |
81,995
+5,010
| +7% | +$62.7K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $1.08M | Buy |
76,985
+189
| +0.2% | +$2.64K | ﹤0.01% | 3289 |
|
|
2020
Q4 | $823K | Sell |
76,796
-14,242
| -16% | -$153K | ﹤0.01% | 3358 |
|
|
2020
Q3 | $606K | Sell |
91,038
-4,814
| -5% | -$32K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $774K | Sell |
95,852
-13,026
| -12% | -$105K | ﹤0.01% | 3248 |
|
|
2020
Q1 | $999K | Buy |
108,878
+2,217
| +2% | +$20.3K | ﹤0.01% | 2977 |
|
|
2019
Q4 | $2.53M | Buy |
106,661
+26,995
| +34% | +$640K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $1.51M | Buy |
79,666
+4,951
| +7% | +$93.5K | ﹤0.01% | 2914 |
|
|
2019
Q2 | $1.48M | Buy |
+74,715
| New | +$1.48M | ﹤0.01% | 2987 |
|