Ameriprise’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 | $1.12M | Hold |
47,896
| – | – | ﹤0.01% | 3239 |
|
|
2025
Q4 | $942K | Sell |
47,896
-1
| -0% | -$19 | ﹤0.01% | 3372 |
|
|
2025
Q3 | $930K | Sell |
47,897
-20,673
| -30% | -$386K | ﹤0.01% | 3400 |
|
|
2025
Q2 | $1.19M | Buy |
68,570
+12,200
| +22% | +$193K | ﹤0.01% | 3192 |
|
|
2025
Q1 | $912K | Hold |
56,370
| – | – | ﹤0.01% | 3247 |
|
|
2024
Q4 | $992K | Hold |
56,370
| – | – | ﹤0.01% | 3237 |
|
|
2024
Q3 | $980K | Buy |
56,370
+24,100
| +75% | +$396K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $488K | Hold |
32,270
| – | – | ﹤0.01% | 3419 |
|
|
2024
Q1 | $408K | Sell |
32,270
-4,147
| -11% | -$56.5K | ﹤0.01% | 3487 |
|
|
2023
Q4 | $545K | Buy |
36,417
+19,244
| +112% | +$242K | ﹤0.01% | 3427 |
|
|
2023
Q3 | $215K | Hold |
17,173
| – | – | ﹤0.01% | 3680 |
|
|
2023
Q2 | $254K | Sell |
17,173
-272
| -2% | -$3.84K | ﹤0.01% | 3657 |
|
|
2023
Q1 | $244K | Buy |
17,445
+5,728
| +49% | +$92.4K | ﹤0.01% | 3674 |
|
|
2022
Q4 | $195K | Sell |
11,717
-16,700
| -59% | -$293K | ﹤0.01% | 3714 |
|
|
2022
Q3 | $458K | Buy |
28,417
+4,867
| +21% | +$76.1K | ﹤0.01% | 3427 |
|
|
2022
Q2 | $310K | Hold |
23,550
| – | – | ﹤0.01% | 3556 |
|
|
2022
Q1 | $409K | Buy |
23,550
+850
| +4% | +$13.7K | ﹤0.01% | 3548 |
|
|
2021
Q4 | $349K | Hold |
22,700
| – | – | ﹤0.01% | 3627 |
|
|
2021
Q3 | $322K | Buy |
+22,700
| New | +$280K | ﹤0.01% | 3538 |
|
|
2020
Q4 | – | Sell |
-38,642
| Closed | -$258K | – | 3763 |
|
|
2020
Q3 | $258K | Sell |
38,642
-32,238
| -45% | -$230K | ﹤0.01% | 3466 |
|
|
2020
Q2 | $572K | Buy |
+70,880
| New | +$570K | ﹤0.01% | 3151 |
|
Other funds holding CARE
FL
VCM
KCM
PU
