Simplex Trading’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,062
| Closed | -$89K | – | 2545 |
|
2024
Q4 | $89K | Sell |
5,062
-1,430
| -22% | -$25.1K | ﹤0.01% | 1201 |
|
2024
Q3 | $112K | Buy |
6,492
+5,923
| +1,041% | +$102K | ﹤0.01% | 1057 |
|
2024
Q2 | $8K | Buy |
+569
| New | +$8K | ﹤0.01% | 1860 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2568 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2451 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2545 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2484 |
|
2022
Q3 | – | Sell |
-106
| Closed | -$1K | – | 2851 |
|
2022
Q2 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 2394 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3001 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3103 |
|