Barclays’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 | $661K | Buy |
38,136
+15,241
| +67% | +$264K | ﹤0.01% | 2894 |
|
|
2025
Q1 | $370K | Sell |
22,895
-11,408
| -33% | -$184K | ﹤0.01% | 3012 |
|
|
2024
Q4 | $603K | Buy |
34,303
+4,490
| +15% | +$78.9K | ﹤0.01% | 2942 |
|
|
2024
Q3 | $519K | Buy |
29,813
+21,457
| +257% | +$374K | ﹤0.01% | 2971 |
|
|
2024
Q2 | $127K | Sell |
8,356
-7,189
| -46% | -$109K | ﹤0.01% | 3263 |
|
|
2024
Q1 | $196K | Sell |
15,545
-15,494
| -50% | -$195K | ﹤0.01% | 3345 |
|
|
2023
Q4 | $464K | Buy |
31,039
+27,092
| +686% | +$405K | ﹤0.01% | 3038 |
|
|
2023
Q3 | $50K | Sell |
3,947
-1,103
| -22% | -$14K | ﹤0.01% | 3593 |
|
|
2023
Q2 | $74K | Sell |
5,050
-6,994
| -58% | -$102K | ﹤0.01% | 3515 |
|
|
2023
Q1 | $169K | Buy |
12,044
+5,644
| +88% | +$79.2K | ﹤0.01% | 3245 |
|
|
2022
Q4 | $106K | Buy |
6,400
+5,307
| +486% | +$87.9K | ﹤0.01% | 3427 |
|
|
2022
Q3 | $18K | Sell |
1,093
-126
| -10% | -$2.08K | ﹤0.01% | 3967 |
|
|
2022
Q2 | $16K | Sell |
1,219
-2,987
| -71% | -$39.2K | ﹤0.01% | 4171 |
|
|
2022
Q1 | $73K | Buy |
+4,206
| New | +$73K | ﹤0.01% | 3818 |
|
|
2020
Q4 | – | Sell |
-10,477
| Closed | -$70K | – | 3546 |
|
|
2020
Q3 | $70K | Sell |
10,477
-2,120
| -17% | -$14.2K | ﹤0.01% | 3155 |
|
|
2020
Q2 | $101K | Buy |
12,597
+5,088
| +68% | +$40.8K | ﹤0.01% | 3115 |
|
|
2020
Q1 | $69K | Sell |
7,509
-16,110
| -68% | -$148K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $560K | Buy |
23,619
+12,098
| +105% | +$287K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $218K | Sell |
11,521
-4,250
| -27% | -$80.4K | ﹤0.01% | 3023 |
|
|
2019
Q2 | $311K | Buy |
+15,771
| New | +$311K | ﹤0.01% | 2972 |
|