VOYA Investment Management’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,628
| Closed | -$174K | – | 2799 |
|
|
2023
Q4 | $174K | Sell |
11,628
-412
| -3% | -$6.17K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $151K | Sell |
12,040
-18,010
| -60% | -$226K | ﹤0.01% | 2630 |
|
|
2023
Q2 | $444K | Buy |
30,050
+886
| +3% | +$13.1K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $408K | Buy |
29,164
+797
| +3% | +$11.2K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $471K | Hold |
28,367
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q3 | $457K | Buy |
28,367
+2,821
| +11% | +$45.4K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $337K | Buy |
25,546
+2,528
| +11% | +$33.3K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $400K | Buy |
23,018
+763
| +3% | +$13.3K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $343K | Buy |
22,255
+490
| +2% | +$7.55K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $309K | Buy |
21,765
+363
| +2% | +$5.15K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $268K | Sell |
21,402
-829
| -4% | -$10.4K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $310K | Buy |
22,231
+285
| +1% | +$3.97K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $235K | Buy |
+21,946
| New | +$235K | ﹤0.01% | 2338 |
|
|
2020
Q2 | – | Sell |
-11,044
| Closed | -$101K | – | 2524 |
|
|
2020
Q1 | $101K | Buy |
11,044
+1,203
| +12% | +$11K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $233K | Buy |
+9,841
| New | +$233K | ﹤0.01% | 2303 |
|