Regions Financial Corp’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,000
| Closed | -$822K | – | 830 |
|
|
2024
Q1 | $822K | Hold |
65,000
| – | – | 0.01% | 518 |
|
|
2023
Q4 | $973K | Hold |
65,000
| – | – | 0.01% | 478 |
|
|
2023
Q3 | $814K | Hold |
65,000
| – | – | 0.01% | 488 |
|
|
2023
Q2 | $961K | Buy |
65,000
+5,000
| +8% | +$74K | 0.01% | 476 |
|
|
2023
Q1 | $840K | Hold |
60,000
| – | – | 0.01% | 508 |
|
|
2022
Q4 | $995K | Hold |
60,000
| – | – | 0.01% | 477 |
|
|
2022
Q3 | $966K | Hold |
60,000
| – | – | 0.01% | 465 |
|
|
2022
Q2 | $792K | Hold |
60,000
| – | – | 0.01% | 513 |
|
|
2022
Q1 | $1.04M | Hold |
60,000
| – | – | 0.01% | 494 |
|
|
2021
Q4 | $923K | Hold |
60,000
| – | – | 0.01% | 517 |
|
|
2021
Q3 | $853K | Sell |
60,000
-25,000
| -29% | -$355K | 0.01% | 508 |
|
|
2021
Q2 | $1.06M | Hold |
85,000
| – | – | 0.01% | 474 |
|
|
2021
Q1 | $1.19M | Buy |
+85,000
| New | +$1.19M | 0.01% | 443 |
|
|
2020
Q4 | – | Sell |
-96,000
| Closed | -$638K | – | 840 |
|
|
2020
Q3 | $638K | Buy |
+96,000
| New | +$638K | 0.01% | 491 |
|