Deutsche Bank’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 | $442K | Buy |
18,967
+3,071
| +19% | +$64.1K | ﹤0.01% | 2635 |
|
|
2025
Q4 | $313K | Hold |
15,896
| – | – | ﹤0.01% | 2805 |
|
|
2025
Q3 | $309K | Hold |
15,896
| – | – | ﹤0.01% | 2835 |
|
|
2025
Q2 | $276K | Buy |
15,896
+504
| +3% | +$7.98K | ﹤0.01% | 2781 |
|
|
2025
Q1 | $249K | Sell |
15,392
-471
| -3% | -$8.07K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $279K | Buy |
15,863
+7,452
| +89% | +$137K | ﹤0.01% | 2951 |
|
|
2024
Q3 | $146K | Sell |
8,411
-6,700
| -44% | -$110K | ﹤0.01% | 3072 |
|
|
2024
Q2 | $228K | Sell |
15,111
-440
| -3% | -$5.5K | ﹤0.01% | 2730 |
|
|
2024
Q1 | $197K | Buy |
15,551
+1,392
| +10% | +$19K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $212K | Sell |
14,159
-2,291
| -14% | -$28.8K | ﹤0.01% | 2849 |
|
|
2023
Q3 | $206K | Buy |
16,450
+4,025
| +32% | +$57.8K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $184K | Sell |
12,425
-2,727
| -18% | -$38.5K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $212K | Buy |
15,152
+3,740
| +33% | +$60.3K | ﹤0.01% | 2973 |
|
|
2022
Q4 | $189K | Buy |
11,412
+163
| +1% | +$2.86K | ﹤0.01% | 3007 |
|
|
2022
Q3 | $181K | Sell |
11,249
-1,620
| -13% | -$25.3K | ﹤0.01% | 2996 |
|
|
2022
Q2 | $170K | Sell |
12,869
-1,772
| -12% | -$27.2K | ﹤0.01% | 3260 |
|
|
2022
Q1 | $254K | Sell |
14,641
-1,680
| -10% | -$27K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $251K | Buy |
16,321
+837
| +5% | +$12.6K | ﹤0.01% | 3265 |
|
|
2021
Q3 | $220K | Sell |
15,484
-478
| -3% | -$5.9K | ﹤0.01% | 3518 |
|
|
2021
Q2 | $199K | Buy |
15,962
+672
| +4% | +$9.39K | ﹤0.01% | 3795 |
|
|
2021
Q1 | $213K | Sell |
15,290
-1,380
| -8% | -$16.7K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $178K | Buy |
16,670
+4,558
| +38% | +$38.7K | ﹤0.01% | 3530 |
|
|
2020
Q3 | $81K | Buy |
12,112
+1,096
| +10% | +$7.82K | ﹤0.01% | 3643 |
|
|
2020
Q2 | $89K | Sell |
11,016
-5,013
| -31% | -$40.3K | ﹤0.01% | 3494 |
|
|
2020
Q1 | $147K | Buy |
16,029
+7,402
| +86% | +$126K | ﹤0.01% | 3091 |
|
|
2019
Q4 | $203K | Buy |
8,627
+1,481
| +21% | +$30.6K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $133K | Sell |
7,146
-9,138
| -56% | -$177K | ﹤0.01% | 3403 |
|
|
2019
Q2 | $321K | Buy |
16,284
+15,701
| +2,693% | +$306K | ﹤0.01% | 3549 |
|
|
2019
Q1 | $11K | Buy |
+583
| New | +$11.1K | ﹤0.01% | 4899 |
|
Other funds holding CARE
FL
VCM
KCM
PU