Tower Research Capital (TRC)’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 | $65.5K | Buy |
3,776
+2,008
| +114% | +$34.8K | ﹤0.01% | 2739 |
|
|
2025
Q1 | $28.6K | Buy |
1,768
+636
| +56% | +$10.3K | ﹤0.01% | 2657 |
|
|
2024
Q4 | $19.9K | Sell |
1,132
-624
| -36% | -$11K | ﹤0.01% | 3185 |
|
|
2024
Q3 | $30.5K | Sell |
1,756
-1,162
| -40% | -$20.2K | ﹤0.01% | 2996 |
|
|
2024
Q2 | $44.1K | Buy |
2,918
+2,646
| +973% | +$40K | ﹤0.01% | 3197 |
|
|
2024
Q1 | $3.44K | Sell |
272
-2,754
| -91% | -$34.8K | ﹤0.01% | 4865 |
|
|
2023
Q4 | $45.3K | Sell |
3,026
-6,405
| -68% | -$95.9K | ﹤0.01% | 3198 |
|
|
2023
Q3 | $118K | Buy |
9,431
+8,869
| +1,578% | +$111K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $8.31K | Sell |
562
-10,067
| -95% | -$149K | ﹤0.01% | 4424 |
|
|
2023
Q1 | $149K | Buy |
10,629
+8,072
| +316% | +$113K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $43K | Buy |
2,557
+897
| +54% | +$15.1K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $27K | Buy |
1,660
+1,166
| +236% | +$19K | ﹤0.01% | 3681 |
|
|
2022
Q2 | $7K | Buy |
494
+161
| +48% | +$2.28K | ﹤0.01% | 4766 |
|
|
2022
Q1 | $6K | Sell |
333
-693
| -68% | -$12.5K | ﹤0.01% | 4858 |
|
|
2021
Q4 | $16K | Sell |
1,026
-1,082
| -51% | -$16.9K | ﹤0.01% | 3905 |
|
|
2021
Q3 | $30K | Sell |
2,108
-3,159
| -60% | -$45K | ﹤0.01% | 3371 |
|
|
2021
Q2 | $66K | Buy |
5,267
+4,055
| +335% | +$50.8K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $17K | Sell |
1,212
-5,596
| -82% | -$78.5K | ﹤0.01% | 3994 |
|
|
2020
Q4 | $73K | Sell |
6,808
-17,502
| -72% | -$188K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $162K | Buy |
24,310
+19,816
| +441% | +$132K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $36K | Buy |
4,494
+3,366
| +298% | +$27K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $10K | Buy |
1,128
+972
| +623% | +$8.62K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $4K | Sell |
156
-543
| -78% | -$13.9K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $13K | Sell |
699
-1,594
| -70% | -$29.6K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $45K | Buy |
+2,293
| New | +$45K | ﹤0.01% | 1626 |
|