Campbell & Co Investment Adviser’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	$293K	Buy	+16,909	New	+$293K	0.02%	963
2023 Q3	–	Sell	-18,265	Closed	-$270K	–	965
2023 Q2	$270K	Buy	+18,265	New	+$270K	0.05%	705