Carter Bankshares, Inc. - COM NEW (CARE)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
10.4M
Holdings value Q3 2024
$181M
Value change Q3 2024
+$11.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
91
Number of buys Q3 2024
49
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.4M $181M +$11.5M $17.39 92
2024 Q2 9.75M $147M +$777K $15.12 84
2024 Q1 9.66M $122M +$1.07M $12.64 80
2023 Q4 9.55M $143M +$3.61M $14.97 80
2023 Q3 9.34M $117M -$1.82M $12.53 85
2023 Q2 9.46M $140M +$671K $14.79 97
2023 Q1 9.36M $131M +$1.2M $14.00 88
2022 Q4 9.26M $154M +$5.42M $16.59 87
2022 Q3 8.95M $144M +$4.41M $16.10 87
2022 Q2 8.68M $115M -$1.67M $13.20 79
2022 Q1 8.96M $156M -$8.81M $17.37 76
2021 Q4 9.54M $147M -$99.4K $15.39 74
2021 Q3 9.19M $131M +$1.51M $14.22 69
2021 Q2 9.2M $115M +$6.54M $12.51 74
2021 Q1 8.67M $121M +$7.08M $13.96 68
2020 Q4 8.18M $87.7M +$87.6M $10.72 63