Geneos Wealth Management’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 | $45.5K | Sell |
2,625
-1,091
| -29% | -$18.9K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $60.1K | Buy |
3,716
+2,625
| +241% | +$42.5K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $19.2K | Hold |
1,091
| – | – | ﹤0.01% | 1744 |
|
|
2024
Q3 | $19K | Hold |
1,091
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q2 | $16.5K | Hold |
1,091
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q1 | $13.8K | Buy |
1,091
+591
| +118% | +$7.47K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $7.49K | Hold |
500
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q3 | $6.27K | Hold |
500
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q2 | $7.4K | Hold |
500
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q4 | $8.3K | Hold |
500
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q3 | $8K | Sell |
500
-220
| -31% | -$3.52K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $9K | Hold |
720
| – | – | ﹤0.01% | 1974 |
|
|
2022
Q1 | $12K | Hold |
720
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q4 | $11K | Hold |
720
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q3 | $10K | Hold |
720
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q2 | $9K | Hold |
720
| – | – | ﹤0.01% | 2223 |
|
|
2021
Q1 | $9K | Hold |
720
| – | – | ﹤0.01% | 2410 |
|
|
2020
Q4 | $9K | Buy |
+720
| New | +$9K | ﹤0.01% | 2243 |
|