Arrowstreet Capital’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 | $271K | Sell |
11,601
-35,194
| -75% | -$734K | ﹤0.01% | 1741 |
|
|
2025
Q4 | $920K | Hold |
46,795
| – | – | ﹤0.01% | 1573 |
|
|
2025
Q3 | $908K | Hold |
46,795
| – | – | ﹤0.01% | 1621 |
|
|
2025
Q2 | $811K | Buy |
46,795
+3,066
| +7% | +$48.5K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $708K | Sell |
43,729
-66,123
| -60% | -$1.13M | ﹤0.01% | 1556 |
|
|
2024
Q4 | $1.93M | Buy |
109,852
+10,599
| +11% | +$195K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $1.73M | Buy |
99,253
+1,161
| +1% | +$19.1K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $1.48M | Buy |
98,092
+66,504
| +211% | +$832K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $399K | Sell |
31,588
-26,870
| -46% | -$366K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $875K | Sell |
58,458
-94,551
| -62% | -$1.19M | ﹤0.01% | 1121 |
|
|
2023
Q3 | $1.92M | Buy |
153,009
+40,602
| +36% | +$583K | ﹤0.01% | 866 |
|
|
2023
Q2 | $1.66M | Buy |
112,407
+27,031
| +32% | +$382K | ﹤0.01% | 874 |
|
|
2023
Q1 | $1.2M | Sell |
85,376
-23,367
| -21% | -$377K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $1.8M | Buy |
108,743
+50,052
| +85% | +$877K | ﹤0.01% | 895 |
|
|
2022
Q3 | $945K | Buy |
+58,691
| New | +$917K | ﹤0.01% | 999 |
|
|
2022
Q1 | – | Sell |
-51,163
| Closed | -$787K | – | 1221 |
|
|
2021
Q4 | $787K | Buy |
+51,163
| New | +$770K | ﹤0.01% | 1205 |
|
|
2021
Q3 | – | Sell |
-100,100
| Closed | -$1.25M | – | 1609 |
|
|
2021
Q2 | $1.25M | Buy |
100,100
+20,100
| +25% | +$281K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $1.12M | Sell |
80,000
-5,100
| -6% | -$61.9K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $912K | Buy |
85,100
+26,700
| +46% | +$227K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $388K | Buy |
58,400
+48,200
| +473% | +$344K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $82K | Buy |
+10,200
| New | +$82K | ﹤0.01% | 2234 |
|
Other funds holding CARE
FL
VCM
KCM
PU
