State Street’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 | $8.9M | Buy |
513,397
+4,203
| +0.8% | +$72.9K | ﹤0.01% | 2664 |
|
|
2025
Q1 | $8.24M | Sell |
509,194
-5,412
| -1% | -$87.6K | ﹤0.01% | 2653 |
|
|
2024
Q4 | $9.05M | Buy |
514,606
+18,003
| +4% | +$317K | ﹤0.01% | 2688 |
|
|
2024
Q3 | $8.64M | Buy |
496,603
+19,751
| +4% | +$343K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $7.21M | Buy |
476,852
+1,242
| +0.3% | +$18.8K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $6.01M | Buy |
475,610
+6,545
| +1% | +$82.7K | ﹤0.01% | 2851 |
|
|
2023
Q4 | $7.02M | Buy |
469,065
+3,910
| +0.8% | +$58.5K | ﹤0.01% | 2770 |
|
|
2023
Q3 | $5.83M | Sell |
465,155
-1,822
| -0.4% | -$22.8K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $6.91M | Sell |
466,977
-6,475
| -1% | -$95.8K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $6.63M | Buy |
473,452
+4,809
| +1% | +$67.3K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $7.77M | Sell |
468,643
-5,734
| -1% | -$95.1K | ﹤0.01% | 2843 |
|
|
2022
Q3 | $7.64M | Sell |
474,377
-8,268
| -2% | -$133K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $6.37M | Buy |
482,645
+13,902
| +3% | +$184K | ﹤0.01% | 2975 |
|
|
2022
Q1 | $8.14M | Buy |
468,743
+13,587
| +3% | +$236K | ﹤0.01% | 2931 |
|
|
2021
Q4 | $7.01M | Buy |
455,156
+15,372
| +3% | +$237K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $6.25M | Buy |
439,784
+24,502
| +6% | +$348K | ﹤0.01% | 3114 |
|
|
2021
Q2 | $5.2M | Buy |
415,282
+27,568
| +7% | +$345K | ﹤0.01% | 3229 |
|
|
2021
Q1 | $5.41M | Sell |
387,714
-8,019
| -2% | -$112K | ﹤0.01% | 3019 |
|
|
2020
Q4 | $4.24M | Buy |
395,733
+73,200
| +23% | +$785K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $2.15M | Sell |
322,533
-99,287
| -24% | -$660K | ﹤0.01% | 3172 |
|
|
2020
Q2 | $3.4M | Sell |
421,820
-40,122
| -9% | -$324K | ﹤0.01% | 2949 |
|
|
2020
Q1 | $4.24M | Buy |
461,942
+8,818
| +2% | +$81K | ﹤0.01% | 2709 |
|
|
2019
Q4 | $10.7M | Buy |
453,124
+15,820
| +4% | +$375K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $8.26M | Buy |
437,304
+130,251
| +42% | +$2.46M | ﹤0.01% | 2566 |
|
|
2019
Q2 | $6.06M | Buy |
+307,053
| New | +$6.06M | ﹤0.01% | 2729 |
|