Truist Financial’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 | $303K | Hold |
17,496
| – | – | ﹤0.01% | 2182 |
|
|
2025
Q1 | $283K | Hold |
17,496
| – | – | ﹤0.01% | 2154 |
|
|
2024
Q4 | $308K | Hold |
17,496
| – | – | ﹤0.01% | 2119 |
|
|
2024
Q3 | $304K | Sell |
17,496
-294
| -2% | -$5.11K | ﹤0.01% | 2106 |
|
|
2024
Q2 | $269K | Buy |
17,790
+5,394
| +44% | +$81.6K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $157K | Sell |
12,396
-3,431
| -22% | -$43.4K | ﹤0.01% | 2512 |
|
|
2023
Q4 | $237K | Buy |
15,827
+41
| +0.3% | +$614 | ﹤0.01% | 2422 |
|
|
2023
Q3 | $198K | Sell |
15,786
-500
| -3% | -$6.27K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $241K | Buy |
16,286
+1,890
| +13% | +$28K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $202K | Hold |
14,396
| – | – | ﹤0.01% | 2412 |
|
|
2022
Q4 | $239K | Sell |
14,396
-1,974
| -12% | -$32.7K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $263K | Hold |
16,370
| – | – | ﹤0.01% | 2151 |
|
|
2022
Q2 | $216K | Hold |
16,370
| – | – | ﹤0.01% | 2404 |
|
|
2022
Q1 | $285K | Hold |
16,370
| – | – | ﹤0.01% | 2338 |
|
|
2021
Q4 | $252K | Hold |
16,370
| – | – | ﹤0.01% | 2435 |
|
|
2021
Q3 | $232K | Sell |
16,370
-9,800
| -37% | -$139K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $327K | Buy |
26,170
+3,800
| +17% | +$47.5K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $313K | Hold |
22,370
| – | – | ﹤0.01% | 2236 |
|
|
2020
Q4 | $240K | Sell |
22,370
-4,878
| -18% | -$52.3K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $182K | Buy |
27,248
+2,617
| +11% | +$17.5K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $198K | Buy |
24,631
+4,397
| +22% | +$35.3K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $186K | Sell |
20,234
-1,184
| -6% | -$10.9K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $508K | Buy |
+21,418
| New | +$508K | ﹤0.01% | 1832 |
|