American Century Companies’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	$12.6M	Buy	540,866 +67,079	+14%	+$1.4M	0.01%	1371
2025 Q4	$9.31M	Buy	473,787 +60,586	+15%	+$1.13M	﹤0.01%	1488
2025 Q3	$8.02M	Buy	413,201 +63,663	+18%	+$1.19M	﹤0.01%	1517
2025 Q2	$6.06M	Buy	349,538 +12,935	+4%	+$205K	﹤0.01%	1592
2025 Q1	$5.45M	Sell	336,603 -6,590	-2%	-$113K	﹤0.01%	1568
2024 Q4	$6.04M	Buy	343,193 +4,238	+1%	+$77.9K	﹤0.01%	1538
2024 Q3	$5.89M	Buy	338,955 +1,212	+0.4%	+$19.9K	﹤0.01%	1517
2024 Q2	$5.11M	Buy	337,743 +25,472	+8%	+$319K	﹤0.01%	1501
2024 Q1	$3.95M	Buy	312,271 +57,437	+23%	+$782K	﹤0.01%	1555
2023 Q4	$3.81M	Buy	254,834 +31,638	+14%	+$398K	﹤0.01%	1494
2023 Q3	$2.8M	Buy	223,196 +35,093	+19%	+$504K	﹤0.01%	1561
2023 Q2	$2.78M	Buy	188,103 +21,799	+13%	+$308K	﹤0.01%	1526
2023 Q1	$2.31M	Buy	166,304 +49,559	+42%	+$799K	﹤0.01%	1563
2022 Q4	$1.94M	Buy	116,745 +67,059	+135%	+$1.17M	﹤0.01%	1558
2022 Q3	$800K	Buy	49,686 +37,284	+301%	+$583K	﹤0.01%	1778
2022 Q2	$164K	Buy	+12,402	New	+$190K	﹤0.01%	2176