American Century Companies’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 | $6.06M | Buy |
349,538
+12,935
| +4% | +$224K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $5.45M | Sell |
336,603
-6,590
| -2% | -$107K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $6.04M | Buy |
343,193
+4,238
| +1% | +$74.5K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $5.89M | Buy |
338,955
+1,212
| +0.4% | +$21.1K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $5.11M | Buy |
337,743
+25,472
| +8% | +$385K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $3.95M | Buy |
312,271
+57,437
| +23% | +$726K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $3.81M | Buy |
254,834
+31,638
| +14% | +$474K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $2.8M | Buy |
223,196
+35,093
| +19% | +$440K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $2.78M | Buy |
188,103
+21,799
| +13% | +$322K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $2.31M | Buy |
166,304
+49,559
| +42% | +$688K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $1.94M | Buy |
116,745
+67,059
| +135% | +$1.11M | ﹤0.01% | 1558 |
|
|
2022
Q3 | $800K | Buy |
49,686
+37,284
| +301% | +$600K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $164K | Buy |
+12,402
| New | +$164K | ﹤0.01% | 2176 |
|