Bank of America’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 | $1.34M | Buy |
57,437
+25,967
| +83% | +$542K | ﹤0.01% | 4354 |
|
|
2025
Q4 | $619K | Sell |
31,470
-276
| -0.9% | -$5.14K | ﹤0.01% | 4801 |
|
|
2025
Q3 | $616K | Sell |
31,746
-2,050
| -6% | -$38.2K | ﹤0.01% | 5653 |
|
|
2025
Q2 | $586K | Buy |
33,796
+11,763
| +53% | +$186K | ﹤0.01% | 5623 |
|
|
2025
Q1 | $356K | Sell |
22,033
-8,407
| -28% | -$144K | ﹤0.01% | 5838 |
|
|
2024
Q4 | $535K | Buy |
30,440
+7,266
| +31% | +$134K | ﹤0.01% | 5480 |
|
|
2024
Q3 | $403K | Buy |
23,174
+652
| +3% | +$10.7K | ﹤0.01% | 5627 |
|
|
2024
Q2 | $341K | Sell |
22,522
-12,173
| -35% | -$152K | ﹤0.01% | 5576 |
|
|
2024
Q1 | $439K | Buy |
34,695
+1,172
| +3% | +$16K | ﹤0.01% | 5431 |
|
|
2023
Q4 | $502K | Buy |
33,523
+4,816
| +17% | +$60.6K | ﹤0.01% | 5491 |
|
|
2023
Q3 | $360K | Buy |
28,707
+873
| +3% | +$12.5K | ﹤0.01% | 5545 |
|
|
2023
Q2 | $412K | Sell |
27,834
-9,695
| -26% | -$137K | ﹤0.01% | 5409 |
|
|
2023
Q1 | $525K | Buy |
37,529
+15,738
| +72% | +$254K | ﹤0.01% | 5351 |
|
|
2022
Q4 | $362K | Buy |
21,791
+10,390
| +91% | +$182K | ﹤0.01% | 5597 |
|
|
2022
Q3 | $183K | Buy |
11,401
+1,994
| +21% | +$31.2K | ﹤0.01% | 6028 |
|
|
2022
Q2 | $124K | Sell |
9,407
-2,819
| -23% | -$43.2K | ﹤0.01% | 6368 |
|
|
2022
Q1 | $212K | Sell |
12,226
-17,162
| -58% | -$276K | ﹤0.01% | 6426 |
|
|
2021
Q4 | $453K | Buy |
29,388
+13,190
| +81% | +$199K | ﹤0.01% | 5965 |
|
|
2021
Q3 | $230K | Sell |
16,198
-2,093
| -11% | -$25.8K | ﹤0.01% | 6208 |
|
|
2021
Q2 | $229K | Sell |
18,291
-66,876
| -79% | -$935K | ﹤0.01% | 5998 |
|
|
2021
Q1 | $1.19M | Buy |
85,167
+65,626
| +336% | +$796K | ﹤0.01% | 4687 |
|
|
2020
Q4 | $209K | Buy |
19,541
+2,572
| +15% | +$21.9K | ﹤0.01% | 5573 |
|
|
2020
Q3 | $113K | Sell |
16,969
-2,144
| -11% | -$15.3K | ﹤0.01% | 5623 |
|
|
2020
Q2 | $155K | Buy |
19,113
+3,644
| +24% | +$29.3K | ﹤0.01% | 5414 |
|
|
2020
Q1 | $143K | Sell |
15,469
-8,290
| -35% | -$142K | ﹤0.01% | 5302 |
|
|
2019
Q4 | $563K | Buy |
23,759
+1,963
| +9% | +$40.6K | ﹤0.01% | 4932 |
|
|
2019
Q3 | $412K | Buy |
21,796
+5,298
| +32% | +$103K | ﹤0.01% | 5212 |
|
|
2019
Q2 | $326K | Buy |
16,498
+9,512
| +136% | +$185K | ﹤0.01% | 5351 |
|
|
2019
Q1 | $134K | Buy |
+6,986
| New | +$133K | ﹤0.01% | 5722 |
|
Other funds holding CARE
FL
VCM
KCM
PU
