AllianceBernstein’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 | $422K | Buy |
24,340
+6,390
| +36% | +$111K | ﹤0.01% | 2736 |
|
|
2025
Q1 | $290K | Sell |
17,950
-199,712
| -92% | -$3.23M | ﹤0.01% | 2786 |
|
|
2024
Q4 | $3.83M | Sell |
217,662
-682,247
| -76% | -$12M | ﹤0.01% | 1617 |
|
|
2024
Q3 | $15.6M | Sell |
899,909
-283,942
| -24% | -$4.94M | 0.01% | 993 |
|
|
2024
Q2 | $17.9M | Sell |
1,183,851
-154,103
| -12% | -$2.33M | 0.01% | 924 |
|
|
2024
Q1 | $16.9M | Sell |
1,337,954
-28,542
| -2% | -$361K | 0.01% | 948 |
|
|
2023
Q4 | $20.5M | Sell |
1,366,496
-10,671
| -0.8% | -$160K | 0.01% | 879 |
|
|
2023
Q3 | $17.3M | Buy |
1,377,167
+92,264
| +7% | +$1.16M | 0.01% | 887 |
|
|
2023
Q2 | $19M | Sell |
1,284,903
-50,573
| -4% | -$748K | 0.01% | 870 |
|
|
2023
Q1 | $18.7M | Sell |
1,335,476
-65,924
| -5% | -$923K | 0.01% | 869 |
|
|
2022
Q4 | $23.2M | Sell |
1,401,400
-21,605
| -2% | -$358K | 0.01% | 799 |
|
|
2022
Q3 | $22.9M | Sell |
1,423,005
-47,796
| -3% | -$770K | 0.01% | 791 |
|
|
2022
Q2 | $19.4M | Sell |
1,470,801
-50,755
| -3% | -$670K | 0.01% | 868 |
|
|
2022
Q1 | $26.4M | Buy |
1,521,556
+43,424
| +3% | +$754K | 0.01% | 809 |
|
|
2021
Q4 | $22.7M | Sell |
1,478,132
-35,987
| -2% | -$554K | 0.01% | 901 |
|
|
2021
Q3 | $21.5M | Sell |
1,514,119
-31,588
| -2% | -$449K | 0.01% | 913 |
|
|
2021
Q2 | $19.3M | Sell |
1,545,707
-68,510
| -4% | -$857K | 0.01% | 957 |
|
|
2021
Q1 | $22.5M | Sell |
1,614,217
-41,280
| -2% | -$576K | 0.01% | 878 |
|
|
2020
Q4 | $17.7M | Sell |
1,655,497
-39,796
| -2% | -$427K | 0.01% | 902 |
|
|
2020
Q3 | $11.3M | Sell |
1,695,293
-3,196
| -0.2% | -$21.3K | 0.01% | 989 |
|
|
2020
Q2 | $13.7M | Buy |
1,698,489
+348,628
| +26% | +$2.81M | 0.01% | 872 |
|
|
2020
Q1 | $12.4M | Buy |
1,349,861
+207,897
| +18% | +$1.91M | 0.01% | 835 |
|
|
2019
Q4 | $27.1M | Buy |
1,141,964
+1,131,664
| +10,987% | +$26.8M | 0.02% | 716 |
|
|
2019
Q3 | $195K | Buy |
+10,300
| New | +$195K | ﹤0.01% | 2941 |
|