Federated Hermes’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	$15.3K	Sell	654 -972	-60%	-$20.3K	﹤0.01%	1809
2025 Q4	$32K	Buy	1,626 +806	+98%	+$15K	﹤0.01%	1692
2025 Q3	$15.9K	Buy	820 +271	+49%	+$5.05K	﹤0.01%	1830
2025 Q2	$9.52K	Buy	549 +303	+123%	+$4.79K	﹤0.01%	1822
2025 Q1	$3.98K	Buy	+246	New	+$4.22K	﹤0.01%	1901
2023 Q3	–	Sell	-107	Closed	-$1.58K	–	2114
2023 Q2	$1.58K	Sell	107 -642	-86%	-$9.07K	﹤0.01%	2000
2023 Q1	$10.5K	Sell	749 -207	-22%	-$3.34K	﹤0.01%	1873
2022 Q4	$15.9K	Buy	956 +74	+8%	+$1.3K	﹤0.01%	1826
2022 Q3	$14K	Buy	+882	New	+$13.8K	﹤0.01%	1799
2022 Q1	–	Sell	-10	Closed	-$1K	–	2207
2021 Q4	$1K	Buy	+10	New	+$151	﹤0.01%	2095
2021 Q3	–	Sell	-305	Closed	-$4K	–	2223
2021 Q2	$4K	Buy	+305	New	+$4.26K	﹤0.01%	2044
2020 Q3	–	Sell	-168	Closed	-$1K	–	2257
2020 Q2	$1K	Hold	168	–	–	﹤0.01%	2129
2020 Q1	$2K	Buy	+168	New	+$2.87K	﹤0.01%	2007
2019 Q4	–	Sell	-39	Closed	-$1K	–	2218
2019 Q3	$1K	Buy	+39	New	+$755	﹤0.01%	2083