Fidelity Investments’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	$153K	Buy	6,561 +525	+9%	+$11K	﹤0.01%	3616
2025 Q4	$119K	Buy	6,036 +464	+8%	+$8.65K	﹤0.01%	3672
2025 Q3	$108K	Buy	5,572 +327	+6%	+$6.1K	﹤0.01%	3632
2025 Q2	$90.9K	Sell	5,245 -44	-0.8%	-$696	﹤0.01%	3648
2025 Q1	$85.6K	Sell	5,289 -972	-16%	-$16.7K	﹤0.01%	3624
2024 Q4	$110K	Sell	6,261 -2	-0%	-$37	﹤0.01%	3506
2024 Q3	$109K	Buy	6,263 +24	+0.4%	+$395	﹤0.01%	3428
2024 Q2	$94.3K	Buy	6,239 +530	+9%	+$6.63K	﹤0.01%	3320
2024 Q1	$72.2K	Buy	5,709 +63	+1%	+$858	﹤0.01%	3418
2023 Q4	$84.5K	Buy	5,646 +663	+13%	+$8.35K	﹤0.01%	3287
2023 Q3	$62.4K	Sell	4,983 -19	-0.4%	-$273	﹤0.01%	3277
2023 Q2	$74K	Sell	5,002 -1,203	-19%	-$17K	﹤0.01%	3279
2023 Q1	$86.9K	Buy	6,205 +1,223	+25%	+$19.7K	﹤0.01%	3249
2022 Q4	$82.7K	Sell	4,982 -135	-3%	-$2.37K	﹤0.01%	3277
2022 Q3	$82K	Buy	5,117 +253	+5%	+$3.95K	﹤0.01%	3316
2022 Q2	$64K	Sell	4,864 -112	-2%	-$1.72K	﹤0.01%	3475
2022 Q1	$86K	Buy	4,976 +4,933	+11,472%	+$79.3K	﹤0.01%	3499
2021 Q4	$1K	Buy	+43	New	+$647	﹤0.01%	4101
2020 Q1	–	Sell	-30	Closed	-$1K	–	3652
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	3626
2019 Q3	$1K	Buy	+30	New	+$581	﹤0.01%	3623