Wells Fargo’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 | $522K | Buy |
30,127
+1,129
| +4% | +$19.6K | ﹤0.01% | 3755 |
|
|
2025
Q1 | $469K | Buy |
28,998
+302
| +1% | +$4.89K | ﹤0.01% | 3722 |
|
|
2024
Q4 | $505K | Buy |
28,696
+2,917
| +11% | +$51.3K | ﹤0.01% | 3716 |
|
|
2024
Q3 | $448K | Buy |
25,779
+449
| +2% | +$7.81K | ﹤0.01% | 3704 |
|
|
2024
Q2 | $383K | Sell |
25,330
-1,753
| -6% | -$26.5K | ﹤0.01% | 3735 |
|
|
2024
Q1 | $342K | Buy |
27,083
+4,029
| +17% | +$50.9K | ﹤0.01% | 3791 |
|
|
2023
Q4 | $345K | Sell |
23,054
-1,227
| -5% | -$18.4K | ﹤0.01% | 3755 |
|
|
2023
Q3 | $304K | Sell |
24,281
-3,463
| -12% | -$43.4K | ﹤0.01% | 3801 |
|
|
2023
Q2 | $410K | Buy |
27,744
+4,523
| +19% | +$66.9K | ﹤0.01% | 3884 |
|
|
2023
Q1 | $325K | Buy |
23,221
+2,849
| +14% | +$39.9K | ﹤0.01% | 3882 |
|
|
2022
Q4 | $338K | Sell |
20,372
-195
| -0.9% | -$3.24K | ﹤0.01% | 3641 |
|
|
2022
Q3 | $331K | Sell |
20,567
-545
| -3% | -$8.77K | ﹤0.01% | 3690 |
|
|
2022
Q2 | $279K | Sell |
21,112
-13,224
| -39% | -$175K | ﹤0.01% | 3867 |
|
|
2022
Q1 | $596K | Sell |
34,336
-271
| -0.8% | -$4.7K | ﹤0.01% | 4027 |
|
|
2021
Q4 | $532K | Buy |
34,607
+14,680
| +74% | +$226K | ﹤0.01% | 4316 |
|
|
2021
Q3 | $283K | Buy |
19,927
+2,067
| +12% | +$29.4K | ﹤0.01% | 4677 |
|
|
2021
Q2 | $223K | Sell |
17,860
-5,586
| -24% | -$69.7K | ﹤0.01% | 4683 |
|
|
2021
Q1 | $327K | Sell |
23,446
-42,832
| -65% | -$597K | ﹤0.01% | 4615 |
|
|
2020
Q4 | $711K | Buy |
66,278
+3,843
| +6% | +$41.2K | ﹤0.01% | 4200 |
|
|
2020
Q3 | $415K | Sell |
62,435
-11,047
| -15% | -$73.4K | ﹤0.01% | 4368 |
|
|
2020
Q2 | $592K | Buy |
73,482
+14,128
| +24% | +$114K | ﹤0.01% | 4086 |
|
|
2020
Q1 | $545K | Buy |
59,354
+9,310
| +19% | +$85.5K | ﹤0.01% | 3851 |
|
|
2019
Q4 | $1.19M | Sell |
50,044
-1,315
| -3% | -$31.2K | ﹤0.01% | 3683 |
|
|
2019
Q3 | $970K | Buy |
51,359
+3,754
| +8% | +$70.9K | ﹤0.01% | 3796 |
|
|
2019
Q2 | $940K | Buy |
47,605
+38,811
| +441% | +$766K | ﹤0.01% | 3842 |
|
|
2019
Q1 | $169K | Buy |
+8,794
| New | +$169K | ﹤0.01% | 4834 |
|