AllianceBernstein’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $504K | Buy |
25,618
+2,128
| +9% | +$44.4K | ﹤0.01% | 2630 |
|
|
2025
Q4 | $462K | Hold |
23,490
| – | – | ﹤0.01% | 2693 |
|
|
2025
Q3 | $456K | Sell |
23,490
-850
| -3% | -$15.9K | ﹤0.01% | 2726 |
|
|
2025
Q2 | $422K | Buy |
24,340
+6,390
| +36% | +$101K | ﹤0.01% | 2736 |
|
|
2025
Q1 | $290K | Sell |
17,950
-199,712
| -92% | -$3.42M | ﹤0.01% | 2786 |
|
|
2024
Q4 | $3.83M | Sell |
217,662
-682,247
| -76% | -$12.5M | ﹤0.01% | 1617 |
|
|
2024
Q3 | $15.6M | Sell |
899,909
-283,942
| -24% | -$4.67M | 0.01% | 993 |
|
|
2024
Q2 | $17.9M | Sell |
1,183,851
-154,103
| -12% | -$1.93M | 0.01% | 924 |
|
|
2024
Q1 | $16.9M | Sell |
1,337,954
-28,542
| -2% | -$389K | 0.01% | 948 |
|
|
2023
Q4 | $20.5M | Sell |
1,366,496
-10,671
| -0.8% | -$134K | 0.01% | 879 |
|
|
2023
Q3 | $17.3M | Buy |
1,377,167
+92,264
| +7% | +$1.33M | 0.01% | 890 |
|
|
2023
Q2 | $19M | Sell |
1,284,903
-50,573
| -4% | -$715K | 0.01% | 870 |
|
|
2023
Q1 | $18.7M | Sell |
1,335,476
-65,924
| -5% | -$1.06M | 0.01% | 869 |
|
|
2022
Q4 | $23.2M | Sell |
1,401,400
-21,605
| -2% | -$379K | 0.01% | 799 |
|
|
2022
Q3 | $22.9M | Sell |
1,423,005
-47,796
| -3% | -$747K | 0.01% | 792 |
|
|
2022
Q2 | $19.4M | Sell |
1,470,801
-50,755
| -3% | -$779K | 0.01% | 870 |
|
|
2022
Q1 | $26.4M | Buy |
1,521,556
+43,424
| +3% | +$698K | 0.01% | 812 |
|
|
2021
Q4 | $22.7M | Sell |
1,478,132
-35,987
| -2% | -$542K | 0.01% | 906 |
|
|
2021
Q3 | $21.5M | Sell |
1,514,119
-31,588
| -2% | -$390K | 0.01% | 918 |
|
|
2021
Q2 | $19.3M | Sell |
1,545,707
-68,510
| -4% | -$957K | 0.01% | 965 |
|
|
2021
Q1 | $22.5M | Sell |
1,614,217
-41,280
| -2% | -$501K | 0.01% | 886 |
|
|
2020
Q4 | $17.7M | Sell |
1,655,497
-39,796
| -2% | -$338K | 0.01% | 905 |
|
|
2020
Q3 | $11.3M | Sell |
1,695,293
-3,196
| -0.2% | -$22.8K | 0.01% | 993 |
|
|
2020
Q2 | $13.7M | Buy |
1,698,489
+348,628
| +26% | +$2.8M | 0.01% | 880 |
|
|
2020
Q1 | $12.4M | Buy |
1,349,861
+207,897
| +18% | +$3.55M | 0.01% | 840 |
|
|
2019
Q4 | $27.1M | Buy |
1,141,964
+1,131,664
| +10,987% | +$23.4M | 0.02% | 718 |
|
|
2019
Q3 | $195K | Buy |
+10,300
| New | +$199K | ﹤0.01% | 2952 |
|
Other funds holding CARE
FL
VCM
KCM
PU
