RhumbLine Advisers’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 | $608K | Buy |
35,081
+100
| +0.3% | +$1.73K | ﹤0.01% | 2563 |
|
|
2025
Q1 | $566K | Sell |
34,981
-15,656
| -31% | -$253K | ﹤0.01% | 2495 |
|
|
2024
Q4 | $891K | Buy |
50,637
+1,906
| +4% | +$33.5K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $847K | Buy |
48,731
+12,657
| +35% | +$220K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $545K | Sell |
36,074
-406
| -1% | -$6.14K | ﹤0.01% | 2613 |
|
|
2024
Q1 | $461K | Sell |
36,480
-26,240
| -42% | -$332K | ﹤0.01% | 2717 |
|
|
2023
Q4 | $939K | Buy |
62,720
+15,473
| +33% | +$232K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $592K | Sell |
47,247
-159
| -0.3% | -$1.99K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $701K | Buy |
47,406
+9,641
| +26% | +$143K | ﹤0.01% | 2486 |
|
|
2023
Q1 | $529K | Buy |
37,765
+760
| +2% | +$10.6K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $614K | Buy |
37,005
+211
| +0.6% | +$3.5K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $592K | Buy |
36,794
+1,964
| +6% | +$31.6K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $460K | Buy |
34,830
+5,521
| +19% | +$72.9K | ﹤0.01% | 2533 |
|
|
2022
Q1 | $509K | Sell |
29,309
-2,616
| -8% | -$45.4K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $491K | Sell |
31,925
-50
| -0.2% | -$769 | ﹤0.01% | 2516 |
|
|
2021
Q3 | $455K | Buy |
31,975
+1,955
| +7% | +$27.8K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $376K | Sell |
30,020
-1,814
| -6% | -$22.7K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $444K | Sell |
31,834
-1,490
| -4% | -$20.8K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $357K | Buy |
33,324
+4,768
| +17% | +$51.1K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $190K | Sell |
28,556
-4,797
| -14% | -$31.9K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $269K | Sell |
33,353
-2,720
| -8% | -$21.9K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $331K | Buy |
36,073
+5,410
| +18% | +$49.6K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $727K | Buy |
30,663
+895
| +3% | +$21.2K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $562K | Buy |
29,768
+3,202
| +12% | +$60.5K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $525K | Buy |
+26,566
| New | +$525K | ﹤0.01% | 2341 |
|