Deutsche Bank’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 | $276K | Buy |
15,896
+504
| +3% | +$8.74K | ﹤0.01% | 2770 |
|
|
2025
Q1 | $249K | Sell |
15,392
-471
| -3% | -$7.62K | ﹤0.01% | 2826 |
|
|
2024
Q4 | $279K | Buy |
15,863
+7,452
| +89% | +$131K | ﹤0.01% | 2914 |
|
|
2024
Q3 | $146K | Sell |
8,411
-6,700
| -44% | -$117K | ﹤0.01% | 3030 |
|
|
2024
Q2 | $228K | Sell |
15,111
-440
| -3% | -$6.65K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $197K | Buy |
15,551
+1,392
| +10% | +$17.6K | ﹤0.01% | 2784 |
|
|
2023
Q4 | $212K | Sell |
14,159
-2,291
| -14% | -$34.3K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $206K | Buy |
16,450
+4,025
| +32% | +$50.4K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $184K | Sell |
12,425
-2,727
| -18% | -$40.3K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $212K | Buy |
15,152
+3,740
| +33% | +$52.4K | ﹤0.01% | 2967 |
|
|
2022
Q4 | $189K | Buy |
11,412
+163
| +1% | +$2.7K | ﹤0.01% | 2996 |
|
|
2022
Q3 | $181K | Sell |
11,249
-1,620
| -13% | -$26.1K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $170K | Sell |
12,869
-1,772
| -12% | -$23.4K | ﹤0.01% | 3241 |
|
|
2022
Q1 | $254K | Sell |
14,641
-1,680
| -10% | -$29.1K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $251K | Buy |
16,321
+837
| +5% | +$12.9K | ﹤0.01% | 3238 |
|
|
2021
Q3 | $220K | Sell |
15,484
-478
| -3% | -$6.79K | ﹤0.01% | 3487 |
|
|
2021
Q2 | $199K | Buy |
15,962
+672
| +4% | +$8.38K | ﹤0.01% | 3755 |
|
|
2021
Q1 | $213K | Sell |
15,290
-1,380
| -8% | -$19.2K | ﹤0.01% | 3571 |
|
|
2020
Q4 | $178K | Buy |
16,670
+4,558
| +38% | +$48.7K | ﹤0.01% | 3470 |
|
|
2020
Q3 | $81K | Buy |
12,112
+1,096
| +10% | +$7.33K | ﹤0.01% | 3585 |
|
|
2020
Q2 | $89K | Sell |
11,016
-5,013
| -31% | -$40.5K | ﹤0.01% | 3444 |
|
|
2020
Q1 | $147K | Buy |
16,029
+7,402
| +86% | +$67.9K | ﹤0.01% | 3052 |
|
|
2019
Q4 | $203K | Buy |
8,627
+1,481
| +21% | +$34.8K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $133K | Sell |
7,146
-9,138
| -56% | -$170K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $321K | Buy |
16,284
+15,701
| +2,693% | +$310K | ﹤0.01% | 3492 |
|
|
2019
Q1 | $11K | Buy |
+583
| New | +$11K | ﹤0.01% | 4552 |
|