CAPTRUST Financial Advisors’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 | $349K | Buy |
20,109
+292
| +1% | +$5.06K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $321K | Buy |
+19,817
| New | +$321K | ﹤0.01% | 1899 |
|
|
2024
Q1 | – | Sell |
-24,186
| Closed | -$362K | – | 2231 |
|
|
2023
Q4 | $362K | Buy |
24,186
+558
| +2% | +$8.35K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $296K | Sell |
23,628
-16
| -0.1% | -$200 | ﹤0.01% | 2005 |
|
|
2023
Q2 | $350K | Buy |
23,644
+21
| +0.1% | +$311 | ﹤0.01% | 1866 |
|
|
2023
Q1 | $331K | Hold |
23,623
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q4 | $392K | Sell |
23,623
-2,054
| -8% | -$34.1K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $413K | Buy |
25,677
+449
| +2% | +$7.22K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $333K | Hold |
25,228
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q1 | $438K | Buy |
25,228
+100
| +0.4% | +$1.74K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $387K | Sell |
25,128
-81
| -0.3% | -$1.25K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $358K | Buy |
25,209
+21,185
| +526% | +$301K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $50K | Buy |
4,024
+200
| +5% | +$2.49K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $53K | Buy |
3,824
+320
| +9% | +$4.44K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $38K | Buy |
3,504
+250
| +8% | +$2.71K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $22K | Sell |
3,254
-750
| -19% | -$5.07K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $31K | Buy |
+4,004
| New | +$31K | ﹤0.01% | 1787 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$5K | – | 1120 |
|
|
2019
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q4 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 1142 |
|