Cornercap Investment Counsel’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,620
| Closed | -$499K | – | 585 |
|
|
2023
Q1 | $499K | Hold |
35,620
| – | – | 0.09% | 392 |
|
|
2022
Q4 | $591K | Buy |
35,620
+398
| +1% | +$6.6K | 0.1% | 362 |
|
|
2022
Q3 | $567K | Hold |
35,222
| – | – | 0.11% | 359 |
|
|
2022
Q2 | $465K | Buy |
+35,222
| New | +$465K | 0.08% | 413 |
|
|
2022
Q1 | – | Sell |
-35,645
| Closed | -$549K | – | 558 |
|
|
2021
Q4 | $549K | Buy |
+35,645
| New | +$549K | 0.08% | 437 |
|
|
2021
Q3 | – | Sell |
-38,929
| Closed | -$487K | – | 550 |
|
|
2021
Q2 | $487K | Buy |
+38,929
| New | +$487K | 0.05% | 478 |
|