Barclays’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 | $144K | Sell |
6,176
-28,726
| -82% | -$599K | ﹤0.01% | 3866 |
|
|
2025
Q4 | $686K | Buy |
34,902
+2,625
| +8% | +$48.9K | ﹤0.01% | 3678 |
|
|
2025
Q3 | $626K | Sell |
32,277
-5,859
| -15% | -$109K | ﹤0.01% | 3667 |
|
|
2025
Q2 | $661K | Buy |
38,136
+15,241
| +67% | +$241K | ﹤0.01% | 3600 |
|
|
2025
Q1 | $370K | Sell |
22,895
-11,408
| -33% | -$196K | ﹤0.01% | 3711 |
|
|
2024
Q4 | $603K | Buy |
34,303
+4,490
| +15% | +$82.5K | ﹤0.01% | 3708 |
|
|
2024
Q3 | $518K | Buy |
29,813
+21,457
| +257% | +$353K | ﹤0.01% | 3754 |
|
|
2024
Q2 | $126K | Sell |
8,356
-7,189
| -46% | -$89.9K | ﹤0.01% | 3797 |
|
|
2024
Q1 | $196K | Sell |
15,545
-15,494
| -50% | -$211K | ﹤0.01% | 4126 |
|
|
2023
Q4 | $465K | Buy |
31,039
+27,092
| +686% | +$341K | ﹤0.01% | 3919 |
|
|
2023
Q3 | $49.5K | Sell |
3,947
-1,103
| -22% | -$15.8K | ﹤0.01% | 3875 |
|
|
2023
Q2 | $74.7K | Sell |
5,050
-6,994
| -58% | -$98.9K | ﹤0.01% | 3675 |
|
|
2023
Q1 | $169K | Buy |
12,044
+5,644
| +88% | +$91K | ﹤0.01% | 3890 |
|
|
2022
Q4 | $106K | Buy |
6,400
+5,307
| +486% | +$93K | ﹤0.01% | 4192 |
|
|
2022
Q3 | $18K | Sell |
1,093
-126
| -10% | -$1.97K | ﹤0.01% | 4091 |
|
|
2022
Q2 | $16K | Sell |
1,219
-2,987
| -71% | -$45.8K | ﹤0.01% | 4479 |
|
|
2022
Q1 | $73K | Buy |
+4,206
| New | +$67.6K | ﹤0.01% | 3931 |
|
|
2020
Q4 | – | Sell |
-10,477
| Closed | -$70K | – | 4903 |
|
|
2020
Q3 | $70K | Sell |
10,477
-2,120
| -17% | -$15.1K | ﹤0.01% | 4430 |
|
|
2020
Q2 | $101K | Buy |
12,597
+5,088
| +68% | +$40.9K | ﹤0.01% | 4506 |
|
|
2020
Q1 | $69K | Sell |
7,509
-16,110
| -68% | -$275K | ﹤0.01% | 5018 |
|
|
2019
Q4 | $560K | Buy |
23,619
+12,098
| +105% | +$250K | ﹤0.01% | 4201 |
|
|
2019
Q3 | $218K | Sell |
11,521
-4,250
| -27% | -$82.3K | ﹤0.01% | 4904 |
|
|
2019
Q2 | $311K | Buy |
+15,771
| New | +$308K | ﹤0.01% | 4740 |
|
Other funds holding CARE
FL
VCM
KCM
PU
