Charles Schwab’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-143,846
| Closed | -$3.72M | – | 3420 |
|
|
2020
Q1 | $3.72M | Buy |
143,846
+2,428
| +2% | +$84.7K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $6.11M | Buy |
141,418
+15,030
| +12% | +$592K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $4.49M | Buy |
126,388
+5,014
| +4% | +$175K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $4.26M | Buy |
121,374
+2,075
| +2% | +$74K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $4.13M | Buy |
119,299
+6,323
| +6% | +$219K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $3.34M | Sell |
112,976
-241
| -0.2% | -$8.02K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $4.27M | Buy |
113,217
+13,674
| +14% | +$566K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $4.27M | Buy |
99,543
+18,115
| +22% | +$752K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $3.2M | Buy |
81,428
+5,840
| +8% | +$231K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $2.81M | Buy |
75,588
+28,122
| +59% | +$1.04M | ﹤0.01% | 2184 |
|
|
2017
Q3 | $1.7M | Buy |
47,466
+26,266
| +124% | +$883K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $686K | Hold |
21,200
| – | – | ﹤0.01% | 2588 |
|
|
2017
Q1 | $636K | Buy |
21,200
+5,600
| +36% | +$168K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $481K | Hold |
15,600
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q3 | $349K | Hold |
15,600
| – | – | ﹤0.01% | 2738 |
|
|
2016
Q2 | $292K | Buy |
+15,600
| New | +$284K | ﹤0.01% | 2795 |
|
Charles Schwab's CARO Position: Q2 2020 in Review
Charles Schwab sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 143,846 shares — an estimated $3.72M sold.
Charles Schwab first reported a position in CARO in Q2 2016 and held it in 16 quarters. The position peaked at $6.11M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Charles Schwab reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Charles Schwab sold 143,846 Carolina Financial Corp. shares in Q2 2020, an estimated $3.72M.
- Charles Schwab first reported a position in Carolina Financial Corp. in Q2 2016 and held it in 16 quarters.
- Charles Schwab's Carolina Financial Corp. position peaked at $6.11M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.