Engineers Gate Manager’s Carter Bankshares CARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
15,095
+2,172
| +17% | +$37.7K | ﹤0.01% | 1791 |
|
|
2025
Q1 | $209K | Buy |
+12,923
| New | +$209K | ﹤0.01% | 1878 |
|
|
2024
Q2 | – | Sell |
-11,427
| Closed | -$144K | – | 1946 |
|
|
2024
Q1 | $144K | Buy |
11,427
+933
| +9% | +$11.8K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $157K | Sell |
10,494
-1,704
| -14% | -$25.5K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $153K | Buy |
12,198
+302
| +3% | +$3.78K | 0.01% | 1541 |
|
|
2023
Q2 | $176K | Buy |
11,896
+1,243
| +12% | +$18.4K | 0.01% | 1497 |
|
|
2023
Q1 | $149K | Sell |
10,653
-1,215
| -10% | -$17K | 0.01% | 1469 |
|
|
2022
Q4 | $197K | Buy |
11,868
+672
| +6% | +$11.1K | 0.01% | 1383 |
|
|
2022
Q3 | $180K | Sell |
11,196
-17,240
| -61% | -$277K | 0.01% | 1347 |
|
|
2022
Q2 | $375K | Buy |
28,436
+6,830
| +32% | +$90.1K | 0.01% | 1269 |
|
|
2022
Q1 | $375K | Buy |
21,606
+8,420
| +64% | +$146K | 0.01% | 1238 |
|
|
2021
Q4 | $203K | Buy |
+13,186
| New | +$203K | 0.01% | 1649 |
|
|
2020
Q3 | – | Sell |
-13,077
| Closed | -$106K | – | 1701 |
|
|
2020
Q2 | $106K | Buy |
+13,077
| New | +$106K | 0.01% | 1576 |
|