Vanguard Group’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 | $22.3M | Sell |
1,286,668
-5,493
| -0.4% | -$95.2K | ﹤0.01% | 2508 |
|
|
2025
Q1 | $20.9M | Buy |
1,292,161
+15,221
| +1% | +$246K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $22.5M | Sell |
1,276,940
-28,198
| -2% | -$496K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $22.7M | Buy |
1,305,138
+33,994
| +3% | +$591K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $19.2M | Buy |
1,271,144
+25,939
| +2% | +$392K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $15.7M | Buy |
1,245,205
+17,327
| +1% | +$219K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $18.4M | Buy |
1,227,878
+13,158
| +1% | +$197K | ﹤0.01% | 2635 |
|
|
2023
Q3 | $15.2M | Buy |
1,214,720
+4,298
| +0.4% | +$53.9K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $17.9M | Sell |
1,210,422
-19,559
| -2% | -$289K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $17.2M | Sell |
1,229,981
-27,557
| -2% | -$386K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $20.9M | Buy |
1,257,538
+74,438
| +6% | +$1.23M | ﹤0.01% | 2607 |
|
|
2022
Q3 | $19M | Sell |
1,183,100
-10,213
| -0.9% | -$164K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $15.8M | Sell |
1,193,313
-62,896
| -5% | -$830K | ﹤0.01% | 2764 |
|
|
2022
Q1 | $21.8M | Buy |
1,256,209
+3,268
| +0.3% | +$56.8K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $19.3M | Buy |
1,252,941
+12,991
| +1% | +$200K | ﹤0.01% | 2859 |
|
|
2021
Q3 | $17.6M | Buy |
1,239,950
+7,133
| +0.6% | +$101K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $15.4M | Buy |
1,232,817
+15,878
| +1% | +$199K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $17M | Buy |
1,216,939
+12,787
| +1% | +$179K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $12.9M | Buy |
1,204,152
+7,721
| +0.6% | +$82.8K | ﹤0.01% | 2857 |
|
|
2020
Q3 | $7.96M | Sell |
1,196,431
-12,342
| -1% | -$82.1K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $9.75M | Buy |
1,208,773
+52,432
| +5% | +$423K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $10.6M | Buy |
1,156,341
+198,096
| +21% | +$1.82M | ﹤0.01% | 2591 |
|
|
2019
Q4 | $22.7M | Buy |
958,245
+36,312
| +4% | +$861K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $17.4M | Buy |
921,933
+519,569
| +129% | +$9.81M | ﹤0.01% | 2555 |
|
|
2019
Q2 | $7.95M | Buy |
+402,364
| New | +$7.95M | ﹤0.01% | 2982 |
|