CAPTRUST Financial Advisors’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 | $475K | Buy |
20,381
+59
| +0.3% | +$1.23K | ﹤0.01% | 2062 |
|
|
2025
Q4 | $400K | Buy |
20,322
+38
| +0.2% | +$708 | ﹤0.01% | 2042 |
|
|
2025
Q3 | $394K | Buy |
20,284
+175
| +0.9% | +$3.26K | ﹤0.01% | 1984 |
|
|
2025
Q2 | $349K | Buy |
20,109
+292
| +1% | +$4.62K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $321K | Buy |
+19,817
| New | +$340K | ﹤0.01% | 1899 |
|
|
2024
Q1 | – | Sell |
-24,186
| Closed | -$362K | – | 2231 |
|
|
2023
Q4 | $362K | Buy |
24,186
+558
| +2% | +$7.02K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $296K | Sell |
23,628
-16
| -0.1% | -$230 | ﹤0.01% | 2005 |
|
|
2023
Q2 | $350K | Buy |
23,644
+21
| +0.1% | +$297 | ﹤0.01% | 1866 |
|
|
2023
Q1 | $331K | Hold |
23,623
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q4 | $392K | Sell |
23,623
-2,054
| -8% | -$36K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $413K | Buy |
25,677
+449
| +2% | +$7.02K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $333K | Hold |
25,228
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q1 | $438K | Buy |
25,228
+100
| +0.4% | +$1.61K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $387K | Sell |
25,128
-81
| -0.3% | -$1.22K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $358K | Buy |
25,209
+21,185
| +526% | +$262K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $50K | Buy |
4,024
+200
| +5% | +$2.79K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $53K | Buy |
3,824
+320
| +9% | +$3.88K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $38K | Buy |
3,504
+250
| +8% | +$2.13K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $22K | Sell |
3,254
-750
| -19% | -$5.35K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $31K | Buy |
+4,004
| New | +$32.2K | ﹤0.01% | 1787 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$5K | – | 1120 |
|
|
2019
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q1 | $5K | Buy |
+250
| New | +$4.75K | ﹤0.01% | 1522 |
|
Other funds holding CARE
FL
VCM
KCM
PU
