LPL Financial’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 | $370K | Buy |
21,357
+5,100
| +31% | +$88.4K | ﹤0.01% | 4529 |
|
|
2025
Q1 | $263K | Sell |
16,257
-2,445
| -13% | -$39.6K | ﹤0.01% | 4557 |
|
|
2024
Q4 | $329K | Sell |
18,702
-8,900
| -32% | -$157K | ﹤0.01% | 4352 |
|
|
2024
Q3 | $480K | Sell |
27,602
-6,250
| -18% | -$109K | ﹤0.01% | 3962 |
|
|
2024
Q2 | $512K | Sell |
33,852
-1,948
| -5% | -$29.5K | ﹤0.01% | 3798 |
|
|
2024
Q1 | $453K | Buy |
35,800
+1,402
| +4% | +$17.7K | ﹤0.01% | 3822 |
|
|
2023
Q4 | $515K | Hold |
34,398
| – | – | ﹤0.01% | 3604 |
|
|
2023
Q3 | $431K | Buy |
34,398
+6,250
| +22% | +$78.3K | ﹤0.01% | 3580 |
|
|
2023
Q2 | $416K | Sell |
28,148
-9
| -0% | -$133 | ﹤0.01% | 3553 |
|
|
2023
Q1 | $394K | Sell |
28,157
-371
| -1% | -$5.19K | ﹤0.01% | 3506 |
|
|
2022
Q4 | $473K | Sell |
28,528
-1,530
| -5% | -$25.4K | ﹤0.01% | 3281 |
|
|
2022
Q3 | $484K | Hold |
30,058
| – | – | ﹤0.01% | 3173 |
|
|
2022
Q2 | $397K | Buy |
30,058
+350
| +1% | +$4.62K | ﹤0.01% | 3375 |
|
|
2022
Q1 | $516K | Hold |
29,708
| – | – | ﹤0.01% | 3162 |
|
|
2021
Q4 | $457K | Hold |
29,708
| – | – | ﹤0.01% | 3342 |
|
|
2021
Q3 | $422K | Buy |
29,708
+14,734
| +98% | +$209K | ﹤0.01% | 3357 |
|
|
2021
Q2 | $187K | Sell |
14,974
-2,710
| -15% | -$33.8K | ﹤0.01% | 3899 |
|
|
2021
Q1 | $247K | Buy |
17,684
+454
| +3% | +$6.34K | ﹤0.01% | 3590 |
|
|
2020
Q4 | $185K | Buy |
+17,230
| New | +$185K | ﹤0.01% | 3535 |
|