Citadel 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 | $3.16M | Buy |
135,665
+92,325
| +213% | +$1.93M | ﹤0.01% | 5164 |
|
|
2025
Q4 | $852K | Sell |
43,340
-3,058
| -7% | -$57K | ﹤0.01% | 7764 |
|
|
2025
Q3 | $901K | Sell |
46,398
-97,923
| -68% | -$1.83M | ﹤0.01% | 7759 |
|
|
2025
Q2 | $2.5M | Buy |
144,321
+2,286
| +2% | +$36.2K | ﹤0.01% | 5297 |
|
|
2025
Q1 | $2.3M | Buy |
142,035
+23,732
| +20% | +$407K | ﹤0.01% | 5278 |
|
|
2024
Q4 | $2.08M | Sell |
118,303
-4,901
| -4% | -$90.1K | ﹤0.01% | 5546 |
|
|
2024
Q3 | $2.14M | Buy |
123,204
+22,868
| +23% | +$376K | ﹤0.01% | 5406 |
|
|
2024
Q2 | $1.52M | Buy |
100,336
+80,474
| +405% | +$1.01M | ﹤0.01% | 5829 |
|
|
2024
Q1 | $251K | Buy |
+19,862
| New | +$270K | ﹤0.01% | 9856 |
|
|
2023
Q4 | – | Sell |
-15,504
| Closed | -$194K | – | 14342 |
|
|
2023
Q3 | $194K | Buy |
15,504
+12,808
| +475% | +$184K | ﹤0.01% | 9967 |
|
|
2023
Q2 | $39.9K | Sell |
2,696
-74,978
| -97% | -$1.06M | ﹤0.01% | 12068 |
|
|
2023
Q1 | $1.09M | Sell |
77,674
-48,119
| -38% | -$776K | ﹤0.01% | 6581 |
|
|
2022
Q4 | $2.09M | Buy |
125,793
+83,448
| +197% | +$1.46M | ﹤0.01% | 5411 |
|
|
2022
Q3 | $682K | Buy |
+42,345
| New | +$662K | ﹤0.01% | 7792 |
|
|
2022
Q1 | – | Sell |
-51,027
| Closed | -$786K | – | 13668 |
|
|
2021
Q4 | $786K | Buy |
51,027
+29,739
| +140% | +$448K | ﹤0.01% | 8540 |
|
|
2021
Q3 | $302K | Sell |
21,288
-649
| -3% | -$8.02K | ﹤0.01% | 11052 |
|
|
2021
Q2 | $274K | Buy |
21,937
+332
| +2% | +$4.64K | ﹤0.01% | 11483 |
|
|
2021
Q1 | $302K | Buy |
+21,605
| New | +$262K | ﹤0.01% | 10839 |
|
|
2020
Q4 | – | Sell |
-16,786
| Closed | -$112K | – | 10954 |
|
|
2020
Q3 | $112K | Sell |
16,786
-258
| -2% | -$1.84K | ﹤0.01% | 9209 |
|
|
2020
Q2 | $138K | Sell |
17,044
-8,173
| -32% | -$65.7K | ﹤0.01% | 8799 |
|
|
2020
Q1 | $231K | Buy |
+25,217
| New | +$430K | ﹤0.01% | 7759 |
|
Other funds holding CARE
FL
VCM
KCM
PU
