Franklin Resources’s Carter Bankshares CARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
18,204
+44
| +0.2% | +$763 | ﹤0.01% | 2530 |
|
|
2025
Q1 | $294K | Buy |
+18,160
| New | +$294K | ﹤0.01% | 2483 |
|
|
2024
Q1 | – | Sell |
-28,154
| Closed | -$421K | – | 2875 |
|
|
2023
Q4 | $421K | Sell |
28,154
-34
| -0.1% | -$509 | ﹤0.01% | 2016 |
|
|
2023
Q3 | $353K | Sell |
28,188
-6,414
| -19% | -$80.4K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $512K | Hold |
34,602
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q1 | $484K | Hold |
34,602
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q4 | $574K | Hold |
34,602
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q3 | $557K | Buy |
34,602
+320
| +0.9% | +$5.15K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $452K | Sell |
34,282
-24,005
| -41% | -$317K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $1.01M | Buy |
58,287
+27
| +0% | +$469 | ﹤0.01% | 1607 |
|
|
2021
Q4 | $897K | Sell |
58,260
-136
| -0.2% | -$2.09K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $831K | Buy |
+58,396
| New | +$831K | ﹤0.01% | 1695 |
|