Fidelity Investments’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9K | Sell |
5,245
-44
| -0.8% | -$763 | ﹤0.01% | 3648 |
|
|
2025
Q1 | $85.6K | Sell |
5,289
-972
| -16% | -$15.7K | ﹤0.01% | 3624 |
|
|
2024
Q4 | $110K | Sell |
6,261
-2
| -0% | -$35 | ﹤0.01% | 3503 |
|
|
2024
Q3 | $109K | Buy |
6,263
+24
| +0.4% | +$417 | ﹤0.01% | 3422 |
|
|
2024
Q2 | $94.3K | Buy |
6,239
+530
| +9% | +$8.01K | ﹤0.01% | 3316 |
|
|
2024
Q1 | $72.2K | Buy |
5,709
+63
| +1% | +$796 | ﹤0.01% | 3415 |
|
|
2023
Q4 | $84.5K | Buy |
5,646
+663
| +13% | +$9.93K | ﹤0.01% | 3285 |
|
|
2023
Q3 | $62.4K | Sell |
4,983
-19
| -0.4% | -$238 | ﹤0.01% | 3277 |
|
|
2023
Q2 | $74K | Sell |
5,002
-1,203
| -19% | -$17.8K | ﹤0.01% | 3279 |
|
|
2023
Q1 | $86.9K | Buy |
6,205
+1,223
| +25% | +$17.1K | ﹤0.01% | 3249 |
|
|
2022
Q4 | $82.7K | Sell |
4,982
-135
| -3% | -$2.24K | ﹤0.01% | 3277 |
|
|
2022
Q3 | $82K | Buy |
5,117
+253
| +5% | +$4.05K | ﹤0.01% | 3316 |
|
|
2022
Q2 | $64K | Sell |
4,864
-112
| -2% | -$1.47K | ﹤0.01% | 3475 |
|
|
2022
Q1 | $86K | Buy |
4,976
+4,933
| +11,472% | +$85.3K | ﹤0.01% | 3499 |
|
|
2021
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 4101 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$1K | – | 3649 |
|
|
2019
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3624 |
|
|
2019
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3623 |
|