RhumbLine Advisers’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $681K | Buy |
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|
2025
Q2 | $608K | Buy |
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|
2025
Q1 | $566K | Sell |
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|
2024
Q4 | $891K | Buy |
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|
2024
Q3 | $847K | Buy |
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|
2024
Q2 | $545K | Sell |
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|
2024
Q1 | $461K | Sell |
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|
2023
Q4 | $939K | Buy |
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|
2023
Q3 | $592K | Sell |
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|
2023
Q2 | $701K | Buy |
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|
2023
Q1 | $529K | Buy |
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|
2022
Q4 | $614K | Buy |
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|
2022
Q3 | $592K | Buy |
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|
2022
Q2 | $460K | Buy |
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|
2022
Q1 | $509K | Sell |
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|
2021
Q4 | $491K | Sell |
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|
2021
Q3 | $455K | Buy |
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|
2021
Q2 | $376K | Sell |
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|
2021
Q1 | $444K | Sell |
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|
2020
Q4 | $357K | Buy |
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|
2020
Q3 | $190K | Sell |
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|
2020
Q2 | $269K | Sell |
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|
2020
Q1 | $331K | Buy |
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|
2019
Q4 | $727K | Buy |
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|
2019
Q3 | $562K | Buy |
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|
2019
Q2 | $525K | Buy |
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