JPMorgan Chase & Co’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 | $934K | Sell |
53,852
-26,695
| -33% | -$463K | ﹤0.01% | 3769 |
|
|
2025
Q1 | $1.3M | Sell |
80,547
-43,906
| -35% | -$710K | ﹤0.01% | 3510 |
|
|
2024
Q4 | $2.19M | Buy |
124,453
+62,574
| +101% | +$1.1M | ﹤0.01% | 3339 |
|
|
2024
Q3 | $1.08M | Buy |
61,879
+40,962
| +196% | +$712K | ﹤0.01% | 3609 |
|
|
2024
Q2 | $316K | Sell |
20,917
-24,863
| -54% | -$376K | ﹤0.01% | 4053 |
|
|
2024
Q1 | $579K | Buy |
45,780
+17,198
| +60% | +$217K | ﹤0.01% | 3876 |
|
|
2023
Q4 | $428K | Buy |
28,582
+12,546
| +78% | +$188K | ﹤0.01% | 3995 |
|
|
2023
Q3 | $201K | Sell |
16,036
-4,283
| -21% | -$53.7K | ﹤0.01% | 4238 |
|
|
2023
Q2 | $301K | Buy |
20,319
+1,198
| +6% | +$17.7K | ﹤0.01% | 4050 |
|
|
2023
Q1 | $268K | Sell |
19,121
-1,744
| -8% | -$24.4K | ﹤0.01% | 4161 |
|
|
2022
Q4 | $346K | Buy |
20,865
+7,169
| +52% | +$119K | ﹤0.01% | 3938 |
|
|
2022
Q3 | $221K | Sell |
13,696
-9,405
| -41% | -$152K | ﹤0.01% | 4126 |
|
|
2022
Q2 | $304K | Sell |
23,101
-11,316
| -33% | -$149K | ﹤0.01% | 4126 |
|
|
2022
Q1 | $598K | Sell |
34,417
-28,028
| -45% | -$487K | ﹤0.01% | 3904 |
|
|
2021
Q4 | $961K | Buy |
62,445
+22,715
| +57% | +$350K | ﹤0.01% | 3708 |
|
|
2021
Q3 | $565K | Sell |
39,730
-3,045
| -7% | -$43.3K | ﹤0.01% | 3898 |
|
|
2021
Q2 | $535K | Sell |
42,775
-35,783
| -46% | -$448K | ﹤0.01% | 3950 |
|
|
2021
Q1 | $1.1M | Buy |
78,558
+1,838
| +2% | +$25.7K | ﹤0.01% | 3594 |
|
|
2020
Q4 | $823K | Buy |
76,720
+43,972
| +134% | +$472K | ﹤0.01% | 3476 |
|
|
2020
Q3 | $217K | Sell |
32,748
-8,297
| -20% | -$55K | ﹤0.01% | 3697 |
|
|
2020
Q2 | $332K | Sell |
41,045
-7,337
| -15% | -$59.3K | ﹤0.01% | 3466 |
|
|
2020
Q1 | $444K | Buy |
48,382
+22,026
| +84% | +$202K | ﹤0.01% | 3340 |
|
|
2019
Q4 | $625K | Buy |
26,356
+18,931
| +255% | +$449K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $140K | Buy |
7,425
+1,204
| +19% | +$22.7K | ﹤0.01% | 3886 |
|
|
2019
Q2 | $122K | Buy |
+6,221
| New | +$122K | ﹤0.01% | 3951 |
|