BlackRock’s Carolina Trust BancShares CART Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-14,098
Closed -$184K 5184
2019
Q4
$184K Buy
14,098
+334
+2% +$3.9K ﹤0.01% 4333
2019
Q3
$144K Buy
13,764
+1,897
+16% +$18.7K ﹤0.01% 4372
2019
Q2
$93K Buy
11,867
+5,452
+85% +$44.7K ﹤0.01% 4486
2019
Q1
$52K Buy
6,415
+465
+8% +$3.79K ﹤0.01% 4474
2018
Q4
$45K Buy
5,950
+756
+15% +$6.05K ﹤0.01% 4495
2018
Q3
$43K Buy
5,194
+157
+3% +$1.3K ﹤0.01% 4563
2018
Q2
$42K Buy
5,037
+763
+18% +$6.33K ﹤0.01% 4587
2018
Q1
$39K Buy
4,274
+168
+4% +$1.58K ﹤0.01% 4472
2017
Q4
$39K Buy
4,106
+236
+6% +$2.08K ﹤0.01% 4473
2017
Q3
$31K Buy
3,870
+399
+11% +$3.2K ﹤0.01% 4533
2017
Q2
$26K Buy
3,471
+1,285
+59% +$9.22K ﹤0.01% 4626
2017
Q1
$17K Buy
+2,186
New +$17.1K ﹤0.01% 4650

BlackRock's CART Position: Q1 2020 in Review

BlackRock sold out of Carolina Trust BancShares (CART) in Q1 2020, closing a stake of 14,098 shares — an estimated $184K sold.

BlackRock first reported a position in CART in Q1 2017 and held it in 12 quarters. The position peaked at $184K in Q4 2019. 0 funds tracked by Wall St. Rank hold CART as of Q1 2020.

  • BlackRock reported no remaining Carolina Trust BancShares position as of Q1 2020 after selling out during the quarter.
  • BlackRock sold 14,098 Carolina Trust BancShares shares in Q1 2020, an estimated $184K.
  • BlackRock first reported a position in Carolina Trust BancShares in Q1 2017 and held it in 12 quarters.
  • BlackRock's Carolina Trust BancShares position peaked at $184K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q1 2020.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.