Calton & Associates’s Carver Bancorp CARV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,900
| Closed | -$25.2K | – | 244 |
|
|
2024
Q2 | $25.2K | Sell |
17,900
-250
| -1% | -$352 | 0.01% | 187 |
|
|
2024
Q1 | $27.8K | Sell |
18,150
-4,000
| -18% | -$6.12K | 0.01% | 189 |
|
|
2023
Q4 | $43.6K | Buy |
+22,150
| New | +$43.6K | 0.02% | 244 |
|
|
2023
Q3 | – | Sell |
-25,150
| Closed | -$67.2K | – | 125 |
|
|
2023
Q2 | $67.2K | Buy |
25,150
+2,650
| +12% | +$7.08K | 0.03% | 209 |
|
|
2023
Q1 | $89.8K | Buy |
22,500
+3,000
| +15% | +$12K | 0.04% | 231 |
|
|
2022
Q4 | $80.1K | Buy |
19,500
+9,300
| +91% | +$38.2K | 0.03% | 275 |
|
|
2022
Q3 | $40K | Hold |
10,200
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $58K | Buy |
+10,200
| New | +$58K | 0.03% | 232 |
|