Savant Capital’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 | $246K | Sell |
14,161
-1,019
| -7% | -$17.7K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $246K | Buy |
15,180
+1,049
| +7% | +$17K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $249K | Buy |
14,131
+232
| +2% | +$4.08K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $242K | Buy |
13,899
+658
| +5% | +$11.4K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $200K | Buy |
13,241
+1,802
| +16% | +$27.2K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $145K | Buy |
11,439
+39
| +0.3% | +$493 | ﹤0.01% | 1057 |
|
|
2023
Q4 | $171K | Hold |
11,400
| – | – | ﹤0.01% | 814 |
|
|
2023
Q3 | $143K | Hold |
11,400
| – | – | ﹤0.01% | 771 |
|
|
2023
Q2 | $169K | Hold |
11,400
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $160K | Buy |
11,400
+450
| +4% | +$6.3K | ﹤0.01% | 695 |
|
|
2022
Q4 | $182K | Buy |
+10,950
| New | +$182K | ﹤0.01% | 563 |
|