Osaic Holdings’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 | $23.1K | Buy |
1,312
+512
| +64% | +$9.01K | ﹤0.01% | 5250 |
|
|
2025
Q1 | $12.9K | Sell |
800
-512
| -39% | -$8.28K | ﹤0.01% | 5596 |
|
|
2024
Q4 | $23.1K | Buy |
1,312
+12
| +0.9% | +$211 | ﹤0.01% | 5216 |
|
|
2024
Q3 | $22.6K | Sell |
1,300
-12
| -0.9% | -$209 | ﹤0.01% | 5265 |
|
|
2024
Q2 | $19.8K | Sell |
1,312
-488
| -27% | -$7.38K | ﹤0.01% | 5306 |
|
|
2024
Q1 | $22.8K | Sell |
1,800
-22
| -1% | -$278 | ﹤0.01% | 5255 |
|
|
2023
Q4 | $27.3K | Hold |
1,822
| – | – | ﹤0.01% | 5302 |
|
|
2023
Q3 | $22.8K | Hold |
1,822
| – | – | ﹤0.01% | 5470 |
|
|
2023
Q2 | $26.9K | Hold |
1,822
| – | – | ﹤0.01% | 5349 |
|
|
2023
Q1 | $25.5K | Hold |
1,822
| – | – | ﹤0.01% | 5401 |
|
|
2022
Q4 | $29.6K | Buy |
1,822
+1,300
| +249% | +$21.1K | ﹤0.01% | 5293 |
|
|
2022
Q3 | $8K | Hold |
522
| – | – | ﹤0.01% | 6079 |
|
|
2022
Q2 | $7K | Hold |
522
| – | – | ﹤0.01% | 6265 |
|
|
2022
Q1 | $9K | Buy |
522
+200
| +62% | +$3.45K | ﹤0.01% | 6154 |
|
|
2021
Q4 | $5K | Hold |
322
| – | – | ﹤0.01% | 6515 |
|
|
2021
Q3 | $4K | Buy |
322
+300
| +1,364% | +$3.73K | ﹤0.01% | 6582 |
|
|
2021
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 6927 |
|
|
2021
Q1 | $0 | Sell |
22
-34
| -61% | – | ﹤0.01% | 6702 |
|
|
2020
Q4 | $0 | Sell |
56
-1,966
| -97% | – | ﹤0.01% | 6288 |
|
|
2020
Q3 | $16K | Buy |
2,022
+22
| +1% | +$174 | ﹤0.01% | 4999 |
|
|
2020
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 4882 |
|
|
2020
Q1 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 4691 |
|