BNP Paribas Financial Markets’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 | $66.9K | Sell |
3,858
-2,038
| -35% | -$35.3K | ﹤0.01% | 3338 |
|
|
2025
Q1 | $95.4K | Sell |
5,896
-5,264
| -47% | -$85.2K | ﹤0.01% | 3222 |
|
|
2024
Q4 | $196K | Buy |
+11,160
| New | +$196K | ﹤0.01% | 3043 |
|
|
2022
Q4 | – | Sell |
-11,040
| Closed | -$178K | – | 3458 |
|
|
2022
Q3 | $178K | Buy |
+11,040
| New | +$178K | ﹤0.01% | 2848 |
|
|
2020
Q4 | – | Sell |
-5,753
| Closed | -$38.3K | – | 3489 |
|
|
2020
Q3 | $38.3K | Buy |
5,753
+4,558
| +381% | +$30.3K | ﹤0.01% | 2971 |
|
|
2020
Q2 | $9.64K | Sell |
1,195
-5,775
| -83% | -$46.6K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $64K | Buy |
6,970
+1,468
| +27% | +$13.5K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $131K | Buy |
5,502
+2,641
| +92% | +$62.6K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $54K | Buy |
2,861
+1,769
| +162% | +$33.4K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $21.6K | Buy |
+1,092
| New | +$21.6K | ﹤0.01% | 3246 |
|