Curi RMB Capital’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 | $1.62M | Buy |
93,295
+74,178
| +388% | +$1.29M | 0.03% | 351 |
|
|
2025
Q1 | $309K | Buy |
19,117
+5,000
| +35% | +$80.9K | 0.01% | 431 |
|
|
2024
Q4 | $248K | Buy |
+14,117
| New | +$248K | 0.01% | 485 |
|
|
2019
Q2 | – | Sell |
-255,675
| Closed | -$4.91M | – | 721 |
|
|
2019
Q1 | $4.91M | Buy |
+255,675
| New | +$4.91M | 0.12% | 160 |
|
|
2015
Q4 | – | Sell |
-133,134
| Closed | -$1.68M | – | 428 |
|
|
2015
Q3 | $1.68M | Buy |
133,134
+4,331
| +3% | +$54.6K | 0.11% | 180 |
|
|
2015
Q2 | $1.62M | Hold |
128,803
| – | – | 0.11% | 193 |
|
|
2015
Q1 | $1.7M | Buy |
128,803
+14,463
| +13% | +$190K | 0.1% | 182 |
|
|
2014
Q4 | $1.45M | Buy |
114,340
+30,340
| +36% | +$385K | 0.09% | 201 |
|
|
2014
Q3 | $983K | Buy |
+84,000
| New | +$983K | 0.06% | 275 |
|