Carter Bankshares, Inc. - COM NEW (CARE)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
9.52 M
Holdings value Q1 2024
$120 M
Value change Q1 2024
+$1.41 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
76
Number of buys Q1 2024
28
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
146103106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.52 M $120 M +$1.45 M $12.64 76
2023 Q4 9.42 M $141 M +$2.98 M $14.97 79
2023 Q3 9.34 M $117 M -$1.82 M $12.53 85
2023 Q2 9.46 M $140 M +$670 K $14.79 97
2023 Q1 9.35 M $131 M +$1.12 M $14.00 87
2022 Q4 9.26 M $154 M +$5.34 M $16.59 87
2022 Q3 8.94 M $144 M +$4.41 M $16.10 86
2022 Q2 8.68 M $115 M -$1.67 M $13.20 79
2022 Q1 8.95 M $155 M -$8.52 M $17.37 73
2021 Q4 9.54 M $147 M -$101 K $15.39 74
2021 Q3 9.19 M $131 M +$1.49 M $14.22 69
2021 Q2 9.2 M $115 M +$6.34 M $12.51 76
2021 Q1 8.62 M $120 M +$7.1 M $13.96 68
2020 Q4 8.13 M $87.1 M +$87.1 M $10.72 61