Citigroup’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 | $161K | Sell |
9,272
-7,952
| -46% | -$138K | ﹤0.01% | 3441 |
|
|
2025
Q1 | $279K | Sell |
17,224
-1,661
| -9% | -$26.9K | ﹤0.01% | 3245 |
|
|
2024
Q4 | $332K | Buy |
18,885
+1,237
| +7% | +$21.8K | ﹤0.01% | 3273 |
|
|
2024
Q3 | $307K | Buy |
17,648
+11,675
| +195% | +$203K | ﹤0.01% | 3313 |
|
|
2024
Q2 | $90.3K | Buy |
5,973
+995
| +20% | +$15K | ﹤0.01% | 3537 |
|
|
2024
Q1 | $62.9K | Buy |
4,978
+1,290
| +35% | +$16.3K | ﹤0.01% | 3774 |
|
|
2023
Q4 | $55.2K | Buy |
3,688
+3,419
| +1,271% | +$51.2K | ﹤0.01% | 3722 |
|
|
2023
Q3 | $3.37K | Sell |
269
-6,855
| -96% | -$85.9K | ﹤0.01% | 4083 |
|
|
2023
Q2 | $105K | Buy |
+7,124
| New | +$105K | ﹤0.01% | 3557 |
|
|
2023
Q1 | – | Sell |
-162
| Closed | -$2.69K | – | 4754 |
|
|
2022
Q4 | $2.69K | Sell |
162
-208
| -56% | -$3.45K | ﹤0.01% | 4405 |
|
|
2022
Q3 | $6K | Sell |
370
-1,583
| -81% | -$25.7K | ﹤0.01% | 4393 |
|
|
2022
Q2 | $26K | Buy |
1,953
+744
| +62% | +$9.91K | ﹤0.01% | 4161 |
|
|
2022
Q1 | $21K | Sell |
1,209
-5,635
| -82% | -$97.9K | ﹤0.01% | 4373 |
|
|
2021
Q4 | $105K | Buy |
6,844
+4,041
| +144% | +$62K | ﹤0.01% | 3945 |
|
|
2021
Q3 | $40K | Buy |
2,803
+1,440
| +106% | +$20.5K | ﹤0.01% | 4110 |
|
|
2021
Q2 | $17K | Sell |
1,363
-268
| -16% | -$3.34K | ﹤0.01% | 4706 |
|
|
2021
Q1 | $23K | Sell |
1,631
-3,002
| -65% | -$42.3K | ﹤0.01% | 4498 |
|
|
2020
Q4 | $50K | Buy |
4,633
+3,544
| +325% | +$38.2K | ﹤0.01% | 4095 |
|
|
2020
Q3 | $7K | Sell |
1,089
-2,064
| -65% | -$13.3K | ﹤0.01% | 4482 |
|
|
2020
Q2 | $25K | Sell |
3,153
-3,292
| -51% | -$26.1K | ﹤0.01% | 4095 |
|
|
2020
Q1 | $59K | Buy |
6,445
+1,815
| +39% | +$16.6K | ﹤0.01% | 3659 |
|
|
2019
Q4 | $110K | Buy |
4,630
+4,062
| +715% | +$96.5K | ﹤0.01% | 3481 |
|
|
2019
Q3 | $11K | Sell |
568
-5,217
| -90% | -$101K | ﹤0.01% | 4522 |
|
|
2019
Q2 | $114K | Buy |
+5,785
| New | +$114K | ﹤0.01% | 3543 |
|