Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
79,152
+14,203
| +22% | +$246K | 0.01% | 567 |
|
|
2025
Q1 | $1.05M | Buy |
64,949
+23,083
| +55% | +$373K | 0.01% | 646 |
|
|
2024
Q4 | $736K | Sell |
41,866
-1,453
| -3% | -$25.6K | ﹤0.01% | 728 |
|
|
2024
Q3 | $753K | Sell |
43,319
-1,262
| -3% | -$21.9K | ﹤0.01% | 807 |
|
|
2024
Q2 | $674K | Sell |
44,581
-757
| -2% | -$11.4K | ﹤0.01% | 839 |
|
|
2024
Q1 | $573K | Hold |
45,338
| – | – | ﹤0.01% | 953 |
|
|
2023
Q4 | $679K | Hold |
45,338
| – | – | ﹤0.01% | 920 |
|
|
2023
Q3 | $568K | Sell |
45,338
-278
| -0.6% | -$3.48K | ﹤0.01% | 937 |
|
|
2023
Q2 | $675K | Buy |
45,616
+5,102
| +13% | +$75.5K | ﹤0.01% | 905 |
|
|
2023
Q1 | $567K | Buy |
40,514
+29,369
| +264% | +$411K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $185K | Hold |
11,145
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q3 | $179K | Buy |
+11,145
| New | +$179K | ﹤0.01% | 1384 |
|
|
2020
Q4 | – | Sell |
-2,799
| Closed | -$19K | – | 2817 |
|
|
2020
Q3 | $19K | Buy |
+2,799
| New | +$19K | ﹤0.01% | 2217 |
|