Charles Schwab’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 | $1.17M | Buy |
67,533
+1,883
| +3% | +$32.7K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $1.06M | Buy |
65,650
+34
| +0.1% | +$550 | ﹤0.01% | 2819 |
|
|
2024
Q4 | $1.15M | Buy |
65,616
+1,790
| +3% | +$31.5K | ﹤0.01% | 2863 |
|
|
2024
Q3 | $1.11M | Sell |
63,826
-1,807
| -3% | -$31.4K | ﹤0.01% | 2888 |
|
|
2024
Q2 | $992K | Buy |
65,633
+5,894
| +10% | +$89.1K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $755K | Sell |
59,739
-2,315
| -4% | -$29.3K | ﹤0.01% | 2879 |
|
|
2023
Q4 | $929K | Sell |
62,054
-1,787
| -3% | -$26.8K | ﹤0.01% | 2856 |
|
|
2023
Q3 | $800K | Hold |
63,841
| – | – | ﹤0.01% | 2869 |
|
|
2023
Q2 | $944K | Sell |
63,841
-734
| -1% | -$10.9K | ﹤0.01% | 2791 |
|
|
2023
Q1 | $904K | Buy |
64,575
+1,351
| +2% | +$18.9K | ﹤0.01% | 2763 |
|
|
2022
Q4 | $1.05M | Sell |
63,224
-171
| -0.3% | -$2.84K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $1.02M | Buy |
63,395
+179
| +0.3% | +$2.88K | ﹤0.01% | 2787 |
|
|
2022
Q2 | $835K | Sell |
63,216
-4,358
| -6% | -$57.6K | ﹤0.01% | 2861 |
|
|
2022
Q1 | $1.17M | Sell |
67,574
-936
| -1% | -$16.3K | ﹤0.01% | 2790 |
|
|
2021
Q4 | $1.06M | Buy |
68,510
+276
| +0.4% | +$4.25K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $971K | Sell |
68,234
-102,644
| -60% | -$1.46M | ﹤0.01% | 2884 |
|
|
2021
Q2 | $2.14M | Buy |
170,878
+7,250
| +4% | +$90.7K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $2.29M | Buy |
163,628
+5,656
| +4% | +$79K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $1.69M | Buy |
157,972
+2,527
| +2% | +$27.1K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $1.03M | Buy |
155,445
+3,366
| +2% | +$22.4K | ﹤0.01% | 2666 |
|
|
2020
Q2 | $1.23M | Buy |
152,079
+12,639
| +9% | +$102K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $1.28M | Buy |
139,440
+914
| +0.7% | +$8.4K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $3.29M | Buy |
138,526
+3,437
| +3% | +$81.5K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $2.55M | Buy |
135,089
+3,459
| +3% | +$65.3K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $2.6M | Buy |
+131,630
| New | +$2.6M | ﹤0.01% | 2277 |
|