Nuveen Asset Management’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.34M | Buy |
133,008
+25,332
| +24% | +$446K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $1.87M | Buy |
107,676
+41,470
| +63% | +$721K | ﹤0.01% | 2443 |
|
|
2024
Q2 | $1M | Hold |
66,206
| – | – | ﹤0.01% | 2728 |
|
|
2024
Q1 | $837K | Hold |
66,206
| – | – | ﹤0.01% | 2773 |
|
|
2023
Q4 | $991K | Buy |
66,206
+541
| +0.8% | +$8.1K | ﹤0.01% | 2736 |
|
|
2023
Q3 | $823K | Sell |
65,665
-830
| -1% | -$10.4K | ﹤0.01% | 2652 |
|
|
2023
Q2 | $983K | Hold |
66,495
| – | – | ﹤0.01% | 2660 |
|
|
2023
Q1 | $931K | Sell |
66,495
-7,131
| -10% | -$99.8K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $1.22M | Sell |
73,626
-10,663
| -13% | -$177K | ﹤0.01% | 2604 |
|
|
2022
Q3 | $1.36M | Sell |
84,289
-2,840
| -3% | -$45.7K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $1.15M | Sell |
87,129
-8,938
| -9% | -$118K | ﹤0.01% | 2730 |
|
|
2022
Q1 | $1.67M | Buy |
96,067
+948
| +1% | +$16.5K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $1.46M | Sell |
95,119
-9,205
| -9% | -$142K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $1.48M | Sell |
104,324
-1,022
| -1% | -$14.5K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $589K | Buy |
105,346
+10,519
| +11% | +$58.8K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $1M | Sell |
94,827
-8,974
| -9% | -$95K | ﹤0.01% | 2883 |
|
|
2020
Q4 | $5.75M | Buy |
103,801
+495
| +0.5% | +$27.4K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $687K | Buy |
103,306
+3,245
| +3% | +$21.6K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $808K | Sell |
100,061
-3,149
| -3% | -$25.4K | ﹤0.01% | 2709 |
|
|
2020
Q1 | $948K | Sell |
103,210
-6,832
| -6% | -$62.8K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $2.61M | Buy |
110,042
+16,642
| +18% | +$395K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $1.76M | Buy |
93,400
+3,813
| +4% | +$72K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $1.77M | Buy |
+89,587
| New | +$1.77M | ﹤0.01% | 2482 |
|