Russell Investments Group’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 | $1.77M | Sell |
102,318
-20,766
| -17% | -$360K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $1.99M | Buy |
123,084
+1
| +0% | +$16 | ﹤0.01% | 1698 |
|
|
2024
Q4 | $2.17M | Buy |
123,083
+70
| +0.1% | +$1.23K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $2.14M | Buy |
123,013
+1,359
| +1% | +$23.6K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $1.84M | Buy |
121,654
+42,701
| +54% | +$646K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $998K | Sell |
78,953
-16,626
| -17% | -$210K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $1.43M | Buy |
95,579
+23,085
| +32% | +$346K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $908K | Buy |
72,494
+19,416
| +37% | +$243K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $785K | Sell |
53,078
-18
| -0% | -$266 | ﹤0.01% | 2051 |
|
|
2023
Q1 | $743K | Sell |
53,096
-3,905
| -7% | -$54.7K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $946K | Buy |
57,001
+1,721
| +3% | +$28.6K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $888K | Sell |
55,280
-399
| -0.7% | -$6.41K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $734K | Sell |
55,679
-315
| -0.6% | -$4.15K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $971K | Sell |
55,994
-806
| -1% | -$14K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $872K | Sell |
56,800
-2,842
| -5% | -$43.6K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $846K | Sell |
59,642
-143,494
| -71% | -$2.04M | ﹤0.01% | 2259 |
|
|
2021
Q2 | $2.54M | Buy |
203,136
+84,509
| +71% | +$1.06M | ﹤0.01% | 1771 |
|
|
2021
Q1 | $1.65M | Buy |
+118,627
| New | +$1.65M | ﹤0.01% | 1987 |
|
|
2020
Q4 | – | Sell |
-36,028
| Closed | -$238K | – | 3054 |
|
|
2020
Q3 | $238K | Sell |
36,028
-7,037
| -16% | -$46.5K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $345K | Sell |
43,065
-696,121
| -94% | -$5.58M | ﹤0.01% | 2527 |
|
|
2020
Q1 | $6.78M | Sell |
739,186
-401,521
| -35% | -$3.69M | 0.02% | 813 |
|
|
2019
Q4 | $27.1M | Buy |
1,140,707
+1,140,307
| +285,077% | +$27M | 0.05% | 428 |
|
|
2019
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2981 |
|