US Bancorp’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,424
| Closed | -$166K | – | 3992 |
|
|
2020
Q1 | $166K | Buy |
6,424
+2,007
| +45% | +$70K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $191K | Sell |
4,417
-217
| -5% | -$8.55K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $164K | Buy |
4,634
+613
| +15% | +$21.3K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $141K | Sell |
4,021
-359
| -8% | -$12.8K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $152K | Buy |
4,380
+267
| +6% | +$9.26K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $122K | Buy |
4,113
+1,716
| +72% | +$57.1K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $90K | Buy |
2,397
+1,754
| +273% | +$72.7K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $28K | Sell |
643
-1,755
| -73% | -$72.9K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $94K | Hold |
2,398
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q4 | $89K | Hold |
2,398
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q3 | $86K | Buy |
2,398
+1,755
| +273% | +$59K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $21K | Buy |
+643
| New | +$19.7K | ﹤0.01% | 2871 |
|
US Bancorp's CARO Position: Q2 2020 in Review
US Bancorp sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 6,424 shares — an estimated $166K sold.
US Bancorp first reported a position in CARO in Q2 2017 and held it in 12 quarters. The position peaked at $191K in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- US Bancorp reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- US Bancorp sold 6,424 Carolina Financial Corp. shares in Q2 2020, an estimated $166K.
- US Bancorp first reported a position in Carolina Financial Corp. in Q2 2017 and held it in 12 quarters.
- US Bancorp's Carolina Financial Corp. position peaked at $191K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.