Vanguard Group’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,066,788
| Closed | -$27.6M | – | 4141 |
|
|
2020
Q1 | $27.6M | Buy |
1,066,788
+13,275
| +1% | +$343K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $45.5M | Sell |
1,053,513
-825
| -0.1% | -$35.7K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $37.5M | Buy |
1,054,338
+11,690
| +1% | +$415K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $36.6M | Sell |
1,042,648
-13,478
| -1% | -$473K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $36.5M | Buy |
1,056,126
+41,022
| +4% | +$1.42M | ﹤0.01% | 2247 |
|
|
2018
Q4 | $30M | Buy |
1,015,104
+20,997
| +2% | +$621K | ﹤0.01% | 2262 |
|
|
2018
Q3 | $37.5M | Buy |
994,107
+12,960
| +1% | +$489K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $42.1M | Buy |
981,147
+135,294
| +16% | +$5.81M | ﹤0.01% | 2212 |
|
|
2018
Q1 | $33.2M | Buy |
845,853
+26,397
| +3% | +$1.04M | ﹤0.01% | 2279 |
|
|
2017
Q4 | $30.4M | Buy |
819,456
+233,205
| +40% | +$8.66M | ﹤0.01% | 2311 |
|
|
2017
Q3 | $21M | Buy |
586,251
+62,767
| +12% | +$2.25M | ﹤0.01% | 2467 |
|
|
2017
Q2 | $16.9M | Buy |
523,484
+77,678
| +17% | +$2.51M | ﹤0.01% | 2532 |
|
|
2017
Q1 | $13.4M | Buy |
445,806
+56,618
| +15% | +$1.7M | ﹤0.01% | 2626 |
|
|
2016
Q4 | $12M | Buy |
389,188
+19,695
| +5% | +$606K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $8.25M | Buy |
369,493
+9,378
| +3% | +$209K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $6.73M | Buy |
360,115
+44,553
| +14% | +$832K | ﹤0.01% | 2833 |
|
|
2016
Q1 | $5.86M | Buy |
+315,562
| New | +$5.86M | ﹤0.01% | 2883 |
|