First Manhattan’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 | $1.04M | Hold |
60,000
| – | – | ﹤0.01% | 418 |
|
|
2025
Q1 | $971K | Hold |
60,000
| – | – | ﹤0.01% | 395 |
|
|
2024
Q4 | $1.06M | Hold |
60,000
| – | – | ﹤0.01% | 390 |
|
|
2024
Q3 | $1.04M | Hold |
60,000
| – | – | ﹤0.01% | 369 |
|
|
2024
Q2 | $907K | Hold |
60,000
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $758K | Sell |
60,000
-7,032
| -10% | -$88.9K | ﹤0.01% | 416 |
|
|
2023
Q4 | $1M | Hold |
67,032
| – | – | ﹤0.01% | 377 |
|
|
2023
Q3 | $840K | Hold |
67,032
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $991K | Hold |
67,032
| – | – | ﹤0.01% | 381 |
|
|
2023
Q1 | $938K | Buy |
67,032
+5,000
| +8% | +$70K | ﹤0.01% | 407 |
|
|
2022
Q4 | $1.03M | Hold |
62,032
| – | – | ﹤0.01% | 411 |
|
|
2022
Q3 | $998K | Hold |
62,032
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $818K | Hold |
62,032
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $1.08M | Hold |
62,032
| – | – | ﹤0.01% | 441 |
|
|
2021
Q4 | $954K | Hold |
62,032
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $882K | Hold |
62,032
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $776K | Hold |
62,032
| – | – | ﹤0.01% | 466 |
|
|
2021
Q1 | $865K | Hold |
62,032
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $664K | Buy |
62,032
+17,000
| +38% | +$182K | ﹤0.01% | 456 |
|
|
2020
Q3 | $299K | Buy |
45,032
+20,000
| +80% | +$133K | ﹤0.01% | 586 |
|
|
2020
Q2 | $202K | Hold |
25,032
| – | – | ﹤0.01% | 654 |
|
|
2020
Q1 | $229K | Hold |
25,032
| – | – | ﹤0.01% | 587 |
|
|
2019
Q4 | $593K | Sell |
25,032
-2,500
| -9% | -$59.2K | ﹤0.01% | 498 |
|
|
2019
Q3 | $520K | Hold |
27,532
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $543K | Hold |
27,532
| – | – | ﹤0.01% | 536 |
|
|
2019
Q1 | $528K | Buy |
+27,532
| New | +$528K | ﹤0.01% | 553 |
|