MetLife Investment 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 | $237K | Buy |
13,692
+1,310
| +11% | +$22.7K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $200K | Sell |
12,382
-329
| -3% | -$5.32K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $224K | Buy |
12,711
+765
| +6% | +$13.5K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $208K | Sell |
11,946
-1,441
| -11% | -$25.1K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $202K | Buy |
13,387
+3,608
| +37% | +$54.6K | ﹤0.01% | 2237 |
|
|
2024
Q1 | $124K | Sell |
9,779
-3,304
| -25% | -$41.8K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $196K | Hold |
13,083
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q3 | $164K | Hold |
13,083
| – | – | ﹤0.01% | 2315 |
|
|
2023
Q2 | $193K | Hold |
13,083
| – | – | ﹤0.01% | 2289 |
|
|
2023
Q1 | $183K | Buy |
13,083
+1,343
| +11% | +$18.8K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $195K | Sell |
11,740
-2,337
| -17% | -$38.8K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $227K | Hold |
14,077
| – | – | ﹤0.01% | 2212 |
|
|
2022
Q2 | $186K | Hold |
14,077
| – | – | ﹤0.01% | 2377 |
|
|
2022
Q1 | $245K | Buy |
14,077
+4,975
| +55% | +$86.4K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $140K | Buy |
9,102
+4,789
| +111% | +$73.7K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $61.3K | Buy |
+4,313
| New | +$61.3K | ﹤0.01% | 2517 |
|
|
2020
Q2 | – | Sell |
-12,904
| Closed | -$118K | – | 2305 |
|
|
2020
Q1 | $118K | Hold |
12,904
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q4 | $306K | Hold |
12,904
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q3 | $244K | Hold |
12,904
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q2 | $255K | Buy |
+12,904
| New | +$255K | ﹤0.01% | 1888 |
|