Geode Capital Management’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-354,912
| Closed | -$9.18M | – | 4191 |
|
|
2020
Q1 | $9.18M | Buy |
354,912
+45,396
| +15% | +$1.17M | ﹤0.01% | 1776 |
|
|
2019
Q4 | $13.4M | Buy |
309,516
+37,564
| +14% | +$1.62M | ﹤0.01% | 1805 |
|
|
2019
Q3 | $9.67M | Buy |
271,952
+5,551
| +2% | +$197K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $9.35M | Buy |
266,401
+17,105
| +7% | +$600K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $8.62M | Buy |
249,296
+17,677
| +8% | +$611K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $6.85M | Buy |
231,619
+21,279
| +10% | +$630K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $7.93M | Buy |
210,340
+11,725
| +6% | +$442K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $8.52M | Buy |
198,615
+38,084
| +24% | +$1.63M | ﹤0.01% | 2000 |
|
|
2018
Q1 | $6.31M | Buy |
160,531
+3,004
| +2% | +$118K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $5.85M | Buy |
157,527
+50,751
| +48% | +$1.89M | ﹤0.01% | 2113 |
|
|
2017
Q3 | $3.83M | Buy |
106,776
+2,172
| +2% | +$77.9K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $3.38M | Buy |
104,604
+4,947
| +5% | +$160K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $2.99M | Buy |
99,657
+10,312
| +12% | +$309K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $2.75M | Buy |
89,345
+2,997
| +3% | +$92.2K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $1.93M | Buy |
86,348
+15,131
| +21% | +$338K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $1.33M | Buy |
71,217
+24,966
| +54% | +$466K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $858 | Buy |
46,251
+2,410
| +5% | +$45 | ﹤0.01% | 2963 |
|
|
2015
Q4 | $789K | Buy |
43,841
+23,914
| +120% | +$430K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $301K | Buy |
+19,927
| New | +$301K | ﹤0.01% | 3486 |
|