Royal Bank of Canada’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 | $134K | Sell |
7,655
-914
| -11% | -$16K | ﹤0.01% | 5099 |
|
|
2025
Q1 | $139K | Sell |
8,569
-1,266
| -13% | -$20.5K | ﹤0.01% | 4621 |
|
|
2024
Q4 | $173K | Buy |
9,835
+1,892
| +24% | +$33.3K | ﹤0.01% | 4477 |
|
|
2024
Q3 | $138K | Buy |
7,943
+98
| +1% | +$1.7K | ﹤0.01% | 4668 |
|
|
2024
Q2 | $118K | Buy |
7,845
+1,167
| +17% | +$17.6K | ﹤0.01% | 4779 |
|
|
2024
Q1 | $84K | Sell |
6,678
-5,455
| -45% | -$68.6K | ﹤0.01% | 4841 |
|
|
2023
Q4 | $181K | Buy |
12,133
+8,167
| +206% | +$122K | ﹤0.01% | 4658 |
|
|
2023
Q3 | $50K | Buy |
3,966
+1,083
| +38% | +$13.7K | ﹤0.01% | 5296 |
|
|
2023
Q2 | $42K | Buy |
2,883
+1,534
| +114% | +$22.3K | ﹤0.01% | 5402 |
|
|
2023
Q1 | $19K | Sell |
1,349
-2,030
| -60% | -$28.6K | ﹤0.01% | 5655 |
|
|
2022
Q4 | $56K | Buy |
3,379
+2,083
| +161% | +$34.5K | ﹤0.01% | 5338 |
|
|
2022
Q3 | $21K | Buy |
1,296
+159
| +14% | +$2.58K | ﹤0.01% | 5620 |
|
|
2022
Q2 | $15K | Sell |
1,137
-1,455
| -56% | -$19.2K | ﹤0.01% | 5747 |
|
|
2022
Q1 | $45K | Sell |
2,592
-4,093
| -61% | -$71.1K | ﹤0.01% | 5681 |
|
|
2021
Q4 | $103K | Buy |
6,685
+2,331
| +54% | +$35.9K | ﹤0.01% | 5383 |
|
|
2021
Q3 | $62K | Buy |
4,354
+1,517
| +53% | +$21.6K | ﹤0.01% | 5513 |
|
|
2021
Q2 | $36K | Sell |
2,837
-475
| -14% | -$6.03K | ﹤0.01% | 5740 |
|
|
2021
Q1 | $46K | Buy |
3,312
+81
| +3% | +$1.13K | ﹤0.01% | 5436 |
|
|
2020
Q4 | $35K | Buy |
3,231
+1,101
| +52% | +$11.9K | ﹤0.01% | 5255 |
|
|
2020
Q3 | $14K | Buy |
2,130
+1,405
| +194% | +$9.24K | ﹤0.01% | 5327 |
|
|
2020
Q2 | $6K | Buy |
725
+95
| +15% | +$786 | ﹤0.01% | 5506 |
|
|
2020
Q1 | $6K | Sell |
630
-1,734
| -73% | -$16.5K | ﹤0.01% | 5467 |
|
|
2019
Q4 | $56K | Buy |
2,364
+1,689
| +250% | +$40K | ﹤0.01% | 4804 |
|
|
2019
Q3 | $13K | Sell |
675
-348
| -34% | -$6.7K | ﹤0.01% | 5056 |
|
|
2019
Q2 | $20K | Buy |
1,023
+393
| +62% | +$7.68K | ﹤0.01% | 4949 |
|
|
2019
Q1 | $12K | Buy |
+630
| New | +$12K | ﹤0.01% | 5047 |
|