Ameriprise’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 | $1.19M | Buy |
68,570
+12,200
| +22% | +$212K | ﹤0.01% | 3167 |
|
|
2025
Q1 | $912K | Hold |
56,370
| – | – | ﹤0.01% | 3219 |
|
|
2024
Q4 | $992K | Hold |
56,370
| – | – | ﹤0.01% | 3214 |
|
|
2024
Q3 | $980K | Buy |
56,370
+24,100
| +75% | +$419K | ﹤0.01% | 3221 |
|
|
2024
Q2 | $488K | Hold |
32,270
| – | – | ﹤0.01% | 3419 |
|
|
2024
Q1 | $408K | Sell |
32,270
-4,147
| -11% | -$52.4K | ﹤0.01% | 3487 |
|
|
2023
Q4 | $545K | Buy |
36,417
+19,244
| +112% | +$288K | ﹤0.01% | 3427 |
|
|
2023
Q3 | $215K | Hold |
17,173
| – | – | ﹤0.01% | 3680 |
|
|
2023
Q2 | $254K | Sell |
17,173
-272
| -2% | -$4.02K | ﹤0.01% | 3654 |
|
|
2023
Q1 | $244K | Buy |
17,445
+5,728
| +49% | +$80.2K | ﹤0.01% | 3670 |
|
|
2022
Q4 | $195K | Sell |
11,717
-16,700
| -59% | -$278K | ﹤0.01% | 3712 |
|
|
2022
Q3 | $458K | Buy |
28,417
+4,867
| +21% | +$78.4K | ﹤0.01% | 3425 |
|
|
2022
Q2 | $310K | Hold |
23,550
| – | – | ﹤0.01% | 3554 |
|
|
2022
Q1 | $409K | Buy |
23,550
+850
| +4% | +$14.8K | ﹤0.01% | 3547 |
|
|
2021
Q4 | $349K | Hold |
22,700
| – | – | ﹤0.01% | 3624 |
|
|
2021
Q3 | $322K | Buy |
+22,700
| New | +$322K | ﹤0.01% | 3536 |
|
|
2020
Q4 | – | Sell |
-38,642
| Closed | -$258K | – | 3757 |
|
|
2020
Q3 | $258K | Sell |
38,642
-32,238
| -45% | -$215K | ﹤0.01% | 3463 |
|
|
2020
Q2 | $572K | Buy |
+70,880
| New | +$572K | ﹤0.01% | 3151 |
|