Wells Fargo’s Carver Bancorp CARV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
157,806
| – | – | ﹤0.01% | 4196 |
|
|
2025
Q1 | $223K | Hold |
157,806
| – | – | ﹤0.01% | 4190 |
|
|
2024
Q4 | $290K | Sell |
157,806
-1,510
| -0.9% | -$2.78K | ﹤0.01% | 4076 |
|
|
2024
Q3 | $306K | Hold |
159,316
| – | – | ﹤0.01% | 3920 |
|
|
2024
Q2 | $224K | Buy |
159,316
+1,477
| +0.9% | +$2.08K | ﹤0.01% | 4089 |
|
|
2024
Q1 | $241K | Buy |
157,839
+1
| +0% | +$2 | ﹤0.01% | 3998 |
|
|
2023
Q4 | $311K | Buy |
157,838
+4
| +0% | +$8 | ﹤0.01% | 3820 |
|
|
2023
Q3 | $343K | Sell |
157,834
-2
| -0% | -$4 | ﹤0.01% | 3727 |
|
|
2023
Q2 | $421K | Buy |
157,836
+1
| +0% | +$3 | ﹤0.01% | 3860 |
|
|
2023
Q1 | $630K | Hold |
157,835
| – | – | ﹤0.01% | 3461 |
|
|
2022
Q4 | $649K | Sell |
157,835
-2
| -0% | -$8 | ﹤0.01% | 3277 |
|
|
2022
Q3 | $631K | Buy |
157,837
+20
| +0% | +$80 | ﹤0.01% | 3320 |
|
|
2022
Q2 | $909K | Buy |
157,817
+4
| +0% | +$23 | ﹤0.01% | 3159 |
|
|
2022
Q1 | $1.11M | Hold |
157,813
| – | – | ﹤0.01% | 3572 |
|
|
2021
Q4 | $1.35M | Hold |
157,813
| – | – | ﹤0.01% | 3612 |
|
|
2021
Q3 | $2.81M | Hold |
157,813
| – | – | ﹤0.01% | 3217 |
|
|
2021
Q2 | $1.62M | Hold |
157,813
| – | – | ﹤0.01% | 3670 |
|
|
2021
Q1 | $1.43M | Buy |
157,813
+157,807
| +2,630,117% | +$1.43M | ﹤0.01% | 3751 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 6139 |
|
|
2020
Q3 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 5970 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 5900 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5858 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5885 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5881 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5880 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5825 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5866 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5895 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$3K | – | 5893 |
|
|
2018
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 5709 |
|
|
2017
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 5702 |
|
|
2017
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 5729 |
|
|
2017
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 5619 |
|
|
2017
Q1 | $4K | Sell |
1,000
-18,363
| -95% | -$73.5K | ﹤0.01% | 5634 |
|
|
2016
Q4 | $62K | Sell |
19,363
-964
| -5% | -$3.09K | ﹤0.01% | 5063 |
|
|
2016
Q3 | $104K | Hold |
20,327
| – | – | ﹤0.01% | 4684 |
|
|
2016
Q2 | $76K | Sell |
20,327
-431
| -2% | -$1.61K | ﹤0.01% | 4790 |
|
|
2016
Q1 | $108K | Hold |
20,758
| – | – | ﹤0.01% | 4611 |
|
|
2015
Q4 | $78K | Sell |
20,758
-288
| -1% | -$1.08K | ﹤0.01% | 4889 |
|
|
2015
Q3 | $140K | Buy |
21,046
+546
| +3% | +$3.63K | ﹤0.01% | 4513 |
|
|
2015
Q2 | $113K | Sell |
20,500
-182
| -0.9% | -$1K | ﹤0.01% | 4822 |
|
|
2015
Q1 | $96K | Sell |
20,682
-189
| -0.9% | -$877 | ﹤0.01% | 4594 |
|
|
2014
Q4 | $130K | Sell |
20,871
-2,103
| -9% | -$13.1K | ﹤0.01% | 4492 |
|
|
2014
Q3 | $209K | Hold |
22,974
| – | – | ﹤0.01% | 4255 |
|
|
2014
Q2 | $217K | Sell |
22,974
-1,661
| -7% | -$15.7K | ﹤0.01% | 4250 |
|
|
2014
Q1 | $313K | Buy |
+24,635
| New | +$313K | ﹤0.01% | 4064 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5512 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5478 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5403 |
|