Federated Hermes’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 | $9.52K | Buy |
549
+303
| +123% | +$5.25K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $3.98K | Buy |
+246
| New | +$3.98K | ﹤0.01% | 1901 |
|
|
2023
Q3 | – | Sell |
-107
| Closed | -$1.58K | – | 2114 |
|
|
2023
Q2 | $1.58K | Sell |
107
-642
| -86% | -$9.5K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $10.5K | Sell |
749
-207
| -22% | -$2.9K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $15.9K | Buy |
956
+74
| +8% | +$1.23K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $14K | Buy |
+882
| New | +$14K | ﹤0.01% | 1799 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 2207 |
|
|
2021
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2094 |
|
|
2021
Q3 | – | Sell |
-305
| Closed | -$4K | – | 2223 |
|
|
2021
Q2 | $4K | Buy |
+305
| New | +$4K | ﹤0.01% | 2043 |
|
|
2020
Q3 | – | Sell |
-168
| Closed | -$1K | – | 2256 |
|
|
2020
Q2 | $1K | Hold |
168
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q1 | $2K | Buy |
+168
| New | +$2K | ﹤0.01% | 2006 |
|
|
2019
Q4 | – | Sell |
-39
| Closed | -$1K | – | 2217 |
|
|
2019
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2081 |
|