MFP
Michael F. Price’s Carter Bankshares CARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.75M | Hold |
158,400
| – | – | 0.33% | 63 |
|
|
2021
Q4 | $2.44M | Hold |
158,400
| – | – | 0.27% | 73 |
|
|
2021
Q3 | $2.25M | Hold |
158,400
| – | – | 0.26% | 74 |
|
|
2021
Q2 | $1.98M | Hold |
158,400
| – | – | 0.22% | 78 |
|
|
2021
Q1 | $2.21M | Hold |
158,400
| – | – | 0.26% | 66 |
|
|
2020
Q4 | $1.7M | Hold |
158,400
| – | – | 0.26% | 68 |
|
|
2020
Q3 | $1.05M | Sell |
158,400
-1,000
| -0.6% | -$6.65K | 0.19% | 74 |
|
|
2020
Q2 | $1.29M | Sell |
159,400
-386,293
| -71% | -$3.12M | 0.23% | 59 |
|
|
2020
Q1 | $5.01M | Sell |
545,693
-36,707
| -6% | -$337K | 1.02% | 26 |
|
|
2019
Q4 | $13.8M | Sell |
582,400
-251,775
| -30% | -$5.97M | 1.93% | 15 |
|
|
2019
Q3 | $15.8M | Sell |
834,175
-2,225
| -0.3% | -$42K | 2.18% | 12 |
|
|
2019
Q2 | $16.5M | Sell |
836,400
-54,927
| -6% | -$1.08M | 2.14% | 11 |
|
|
2019
Q1 | $17.1M | Hold |
891,327
| – | – | 2.12% | 13 |
|
|
2018
Q4 | $13.4M | Hold |
891,327
| – | – | 1.82% | 17 |
|
|
2018
Q3 | $17.3M | Hold |
891,327
| – | – | 2.16% | 15 |
|
|
2018
Q2 | $16M | Buy |
891,327
+37,727
| +4% | +$678K | 1.89% | 16 |
|
|
2018
Q1 | $14.6M | Hold |
853,600
| – | – | 1.73% | 17 |
|
|
2017
Q4 | $15M | Buy |
853,600
+750,000
| +724% | +$13.2M | 1.86% | 15 |
|
|
2017
Q3 | $1.77M | Hold |
103,600
| – | – | 0.24% | 68 |
|
|
2017
Q2 | $1.61M | Buy |
103,600
+53,600
| +107% | +$831K | 0.21% | 73 |
|
|
2017
Q1 | $845K | Buy |
+50,000
| New | +$845K | 0.1% | 92 |
|