Salem Investment Counselors’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 | $54.6K | Hold |
3,150
| – | – | ﹤0.01% | 567 |
|
|
2025
Q1 | $51K | Hold |
3,150
| – | – | ﹤0.01% | 569 |
|
|
2024
Q4 | $55.4K | Sell |
3,150
-2,250
| -42% | -$39.6K | ﹤0.01% | 562 |
|
|
2024
Q3 | $93.9K | Hold |
5,400
| – | – | ﹤0.01% | 464 |
|
|
2024
Q2 | $81.6K | Hold |
5,400
| – | – | ﹤0.01% | 475 |
|
|
2024
Q1 | $68.3K | Hold |
5,400
| – | – | ﹤0.01% | 500 |
|
|
2023
Q4 | $80.8K | Hold |
5,400
| – | – | ﹤0.01% | 473 |
|
|
2023
Q3 | $67.7K | Hold |
5,400
| – | – | ﹤0.01% | 479 |
|
|
2023
Q2 | $79.9K | Hold |
5,400
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $75.6K | Hold |
5,400
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $89.6K | Hold |
5,400
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $87K | Hold |
5,400
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $71K | Hold |
5,400
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $94K | Buy |
+5,400
| New | +$94K | ﹤0.01% | 420 |
|
|
2020
Q2 | – | Sell |
-25,850
| Closed | -$237K | – | 705 |
|
|
2020
Q1 | $237K | Sell |
25,850
-4,100
| -14% | -$37.6K | 0.02% | 218 |
|
|
2019
Q4 | $710K | Hold |
29,950
| – | – | 0.06% | 158 |
|
|
2019
Q3 | $566K | Sell |
29,950
-2,625
| -8% | -$49.6K | 0.05% | 170 |
|
|
2019
Q2 | $643K | Buy |
+32,575
| New | +$643K | 0.06% | 167 |
|