Geode Capital 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 | $9.29M | Buy |
535,672
+3,529
| +0.7% | +$61.2K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $8.61M | Buy |
532,143
+9,891
| +2% | +$160K | ﹤0.01% | 2381 |
|
|
2024
Q4 | $9.19M | Sell |
522,252
-1,339
| -0.3% | -$23.6K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $9.11M | Buy |
523,591
+18,109
| +4% | +$315K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $7.64M | Buy |
505,482
+22,895
| +5% | +$346K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $6.1M | Buy |
482,587
+247
| +0.1% | +$3.12K | ﹤0.01% | 2586 |
|
|
2023
Q4 | $7.22M | Buy |
482,340
+13,594
| +3% | +$204K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $5.87M | Buy |
468,746
+10,198
| +2% | +$128K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $6.78M | Buy |
458,548
+8,929
| +2% | +$132K | ﹤0.01% | 2530 |
|
|
2023
Q1 | $6.29M | Buy |
449,619
+9,276
| +2% | +$130K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $7.31M | Buy |
440,343
+17,913
| +4% | +$297K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $6.8M | Buy |
422,430
+929
| +0.2% | +$15K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $5.56M | Sell |
421,501
-24,839
| -6% | -$328K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $7.75M | Buy |
446,340
+3,089
| +0.7% | +$53.7K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $6.82M | Buy |
443,251
+4,755
| +1% | +$73.2K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $6.24M | Buy |
438,496
+7,172
| +2% | +$102K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $5.4M | Buy |
431,324
+66,384
| +18% | +$830K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $5.09M | Sell |
364,940
-3,800
| -1% | -$53K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $3.95M | Buy |
368,740
+12,312
| +3% | +$132K | ﹤0.01% | 2720 |
|
|
2020
Q3 | $2.37M | Buy |
356,428
+13,613
| +4% | +$90.5K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $2.77M | Buy |
342,815
+6,409
| +2% | +$51.7K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $3.09M | Buy |
336,406
+39,527
| +13% | +$363K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $7.04M | Buy |
296,879
+22,828
| +8% | +$541K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $5.18M | Buy |
274,051
+60,001
| +28% | +$1.13M | ﹤0.01% | 2364 |
|
|
2019
Q2 | $4.23M | Buy |
+214,050
| New | +$4.23M | ﹤0.01% | 2502 |
|