BlackRock’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 | $29.2M | Sell |
1,684,952
-78,458
| -4% | -$1.36M | ﹤0.01% | 2768 |
|
|
2025
Q1 | $28.5M | Buy |
1,763,410
+17,133
| +1% | +$277K | ﹤0.01% | 2701 |
|
|
2024
Q4 | $30.7M | Buy |
1,746,277
+47,653
| +3% | +$838K | ﹤0.01% | 2735 |
|
|
2024
Q3 | $29.5M | Buy |
1,698,624
+20,852
| +1% | +$363K | ﹤0.01% | 2755 |
|
|
2024
Q2 | $25.4M | Buy |
1,677,772
+33,037
| +2% | +$500K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $20.8M | Sell |
1,644,735
-85,729
| -5% | -$1.08M | ﹤0.01% | 2924 |
|
|
2023
Q4 | $25.9M | Buy |
1,730,464
+117,333
| +7% | +$1.76M | ﹤0.01% | 2808 |
|
|
2023
Q3 | $20.2M | Sell |
1,613,131
-49,685
| -3% | -$623K | ﹤0.01% | 2889 |
|
|
2023
Q2 | $24.6M | Buy |
1,662,816
+21,275
| +1% | +$315K | ﹤0.01% | 2841 |
|
|
2023
Q1 | $23M | Sell |
1,641,541
-37,945
| -2% | -$531K | ﹤0.01% | 2854 |
|
|
2022
Q4 | $27.9M | Buy |
1,679,486
+71,775
| +4% | +$1.19M | ﹤0.01% | 2806 |
|
|
2022
Q3 | $25.9M | Sell |
1,607,711
-37,290
| -2% | -$600K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $21.7M | Sell |
1,645,001
-108,053
| -6% | -$1.43M | ﹤0.01% | 2985 |
|
|
2022
Q1 | $30.5M | Sell |
1,753,054
-50,208
| -3% | -$872K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $27.8M | Buy |
1,803,262
+10,691
| +0.6% | +$165K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $25.5M | Buy |
1,792,571
+25,119
| +1% | +$357K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $22.1M | Sell |
1,767,452
-34,168
| -2% | -$427K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $25.2M | Buy |
1,801,620
+73,434
| +4% | +$1.03M | ﹤0.01% | 3007 |
|
|
2020
Q4 | $18.5M | Buy |
1,728,186
+96,441
| +6% | +$1.03M | ﹤0.01% | 2981 |
|
|
2020
Q3 | $10.9M | Buy |
1,631,745
+17,650
| +1% | +$117K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $13M | Buy |
1,614,095
+1,936
| +0.1% | +$15.6K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $14.8M | Buy |
1,612,159
+38,524
| +2% | +$354K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $37.3M | Buy |
1,573,635
+118,342
| +8% | +$2.81M | ﹤0.01% | 2513 |
|
|
2019
Q3 | $27.5M | Buy |
1,455,293
+177,761
| +14% | +$3.36M | ﹤0.01% | 2609 |
|
|
2019
Q2 | $25.2M | Buy |
+1,277,532
| New | +$25.2M | ﹤0.01% | 2697 |
|