Morgan Stanley’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 | $4.02M | Buy |
231,982
+55,786
| +32% | +$967K | ﹤0.01% | 4232 |
|
|
2025
Q1 | $2.85M | Sell |
176,196
-2,785
| -2% | -$45.1K | ﹤0.01% | 4369 |
|
|
2024
Q4 | $3.15M | Buy |
178,981
+11,625
| +7% | +$204K | ﹤0.01% | 4362 |
|
|
2024
Q3 | $2.91M | Buy |
167,356
+71,581
| +75% | +$1.24M | ﹤0.01% | 4391 |
|
|
2024
Q2 | $1.45M | Sell |
95,775
-7,742
| -7% | -$117K | ﹤0.01% | 4762 |
|
|
2024
Q1 | $1.31M | Sell |
103,517
-151,833
| -59% | -$1.92M | ﹤0.01% | 4828 |
|
|
2023
Q4 | $3.82M | Buy |
255,350
+169,971
| +199% | +$2.54M | ﹤0.01% | 4531 |
|
|
2023
Q3 | $1.07M | Sell |
85,379
-29,275
| -26% | -$367K | ﹤0.01% | 4761 |
|
|
2023
Q2 | $1.7M | Buy |
114,654
+24,505
| +27% | +$362K | ﹤0.01% | 4523 |
|
|
2023
Q1 | $1.26M | Buy |
90,149
+8,203
| +10% | +$115K | ﹤0.01% | 4728 |
|
|
2022
Q4 | $1.36M | Buy |
81,946
+4,624
| +6% | +$76.7K | ﹤0.01% | 4690 |
|
|
2022
Q3 | $1.25M | Sell |
77,322
-18,124
| -19% | -$292K | ﹤0.01% | 4754 |
|
|
2022
Q2 | $1.26M | Buy |
95,446
+82,641
| +645% | +$1.09M | ﹤0.01% | 4871 |
|
|
2022
Q1 | $223K | Sell |
12,805
-6,029
| -32% | -$105K | ﹤0.01% | 5861 |
|
|
2021
Q4 | $290K | Buy |
18,834
+1,904
| +11% | +$29.3K | ﹤0.01% | 5867 |
|
|
2021
Q3 | $240K | Sell |
16,930
-4,623
| -21% | -$65.5K | ﹤0.01% | 5897 |
|
|
2021
Q2 | $269K | Buy |
21,553
+15,996
| +288% | +$200K | ﹤0.01% | 5866 |
|
|
2021
Q1 | $78K | Sell |
5,557
-15,258
| -73% | -$214K | ﹤0.01% | 6140 |
|
|
2020
Q4 | $224K | Buy |
20,815
+14,713
| +241% | +$158K | ﹤0.01% | 5534 |
|
|
2020
Q3 | $41K | Sell |
6,102
-5,542
| -48% | -$37.2K | ﹤0.01% | 5789 |
|
|
2020
Q2 | $94K | Buy |
11,644
+3,580
| +44% | +$28.9K | ﹤0.01% | 5430 |
|
|
2020
Q1 | $74K | Sell |
8,064
-28,755
| -78% | -$264K | ﹤0.01% | 5311 |
|
|
2019
Q4 | $873K | Buy |
36,819
+24,238
| +193% | +$575K | ﹤0.01% | 4613 |
|
|
2019
Q3 | $238K | Buy |
12,581
+5,329
| +73% | +$101K | ﹤0.01% | 5050 |
|
|
2019
Q2 | $144K | Buy |
7,252
+1,040
| +17% | +$20.7K | ﹤0.01% | 5168 |
|
|
2019
Q1 | $119K | Buy |
+6,212
| New | +$119K | ﹤0.01% | 5321 |
|