Manulife (Manufacturers Life Insurance)’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,083
| Closed | -$126K | – | 2968 |
|
|
2023
Q3 | $126K | Hold |
10,083
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q2 | $149K | Buy |
+10,083
| New | +$149K | ﹤0.01% | 2717 |
|
|
2022
Q4 | – | Sell |
-11,056
| Closed | -$178K | – | 2964 |
|
|
2022
Q3 | $178K | Sell |
11,056
-383
| -3% | -$6.17K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $151K | Sell |
11,439
-94
| -0.8% | -$1.24K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $200K | Sell |
11,533
-3,095
| -21% | -$53.8K | ﹤0.01% | 2773 |
|
|
2021
Q4 | $225 | Sell |
14,628
-1,552
| -10% | -$24 | ﹤0.01% | 2826 |
|
|
2021
Q3 | $230K | Sell |
16,180
-1,198
| -7% | -$17K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $217K | Buy |
17,378
+2,283
| +15% | +$28.5K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $211K | Sell |
15,095
-1,704
| -10% | -$23.8K | ﹤0.01% | 2853 |
|
|
2020
Q4 | $180K | Buy |
16,799
+1,485
| +10% | +$15.9K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $102K | Hold |
15,314
| – | – | ﹤0.01% | 2796 |
|
|
2020
Q2 | $123K | Buy |
15,314
+512
| +3% | +$4.11K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $136K | Buy |
14,802
+1,132
| +8% | +$10.4K | ﹤0.01% | 2480 |
|
|
2019
Q4 | $324K | Sell |
13,670
-453
| -3% | -$10.7K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $273K | Sell |
14,123
-78
| -0.5% | -$1.51K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $280K | Buy |
+14,201
| New | +$280K | ﹤0.01% | 2401 |
|