Acadian Asset Management’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 | $1.56M | Buy |
90,022
+7,917
| +10% | +$137K | ﹤0.01% | 896 |
|
|
2025
Q1 | $1.33M | Buy |
82,105
+5,797
| +8% | +$93.7K | ﹤0.01% | 861 |
|
|
2024
Q4 | $1.34M | Buy |
76,308
+74,826
| +5,049% | +$1.31M | ﹤0.01% | 869 |
|
|
2024
Q3 | $25K | Buy |
+1,482
| New | +$25K | ﹤0.01% | 1942 |
|
|
2024
Q1 | – | Sell |
-19,412
| Closed | -$290K | – | 1584 |
|
|
2023
Q4 | $290K | Hold |
19,412
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q3 | $243K | Sell |
19,412
-3,449
| -15% | -$43.2K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $338K | Sell |
22,861
-44,421
| -66% | -$657K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $941K | Buy |
67,282
+26,641
| +66% | +$373K | ﹤0.01% | 890 |
|
|
2022
Q4 | $673K | Sell |
40,641
-28,058
| -41% | -$465K | ﹤0.01% | 958 |
|
|
2022
Q3 | $1.11M | Buy |
68,699
+9,303
| +16% | +$150K | 0.01% | 778 |
|
|
2022
Q2 | $784K | Buy |
59,396
+50,248
| +549% | +$663K | ﹤0.01% | 865 |
|
|
2022
Q1 | $158K | Sell |
9,148
-38,807
| -81% | -$670K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $736K | Buy |
47,955
+11,157
| +30% | +$171K | ﹤0.01% | 906 |
|
|
2021
Q3 | $522K | Sell |
36,798
-36,141
| -50% | -$513K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $913K | Sell |
72,939
-31,067
| -30% | -$389K | ﹤0.01% | 950 |
|
|
2021
Q1 | $1.45M | Sell |
104,006
-71,161
| -41% | -$994K | 0.01% | 835 |
|
|
2020
Q4 | $1.88M | Sell |
175,167
-50,333
| -22% | -$540K | 0.01% | 776 |
|
|
2020
Q3 | $1.5M | Sell |
225,500
-19,357
| -8% | -$129K | 0.01% | 750 |
|
|
2020
Q2 | $1.98M | Buy |
244,857
+31,100
| +15% | +$251K | 0.01% | 744 |
|
|
2020
Q1 | $1.96M | Buy |
213,757
+30,489
| +17% | +$280K | 0.01% | 608 |
|
|
2019
Q4 | $4.35M | Buy |
183,268
+111,981
| +157% | +$2.66M | 0.02% | 465 |
|
|
2019
Q3 | $1.35M | Buy |
71,287
+43,451
| +156% | +$822K | 0.01% | 808 |
|
|
2019
Q2 | $550K | Buy |
27,836
+26,374
| +1,804% | +$521K | ﹤0.01% | 988 |
|
|
2019
Q1 | $28K | Buy |
+1,462
| New | +$28K | ﹤0.01% | 1764 |
|