Geneos Wealth Management’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	$61.2K	Hold	2,625	–	–	﹤0.01%	1340
2025 Q4	$51.6K	Hold	2,625	–	–	﹤0.01%	1378
2025 Q3	$51K	Hold	2,625	–	–	﹤0.01%	1382
2025 Q2	$45.5K	Sell	2,625 -1,091	-29%	-$17.3K	﹤0.01%	1626
2025 Q1	$60.1K	Buy	3,716 +2,625	+241%	+$45K	﹤0.01%	1821
2024 Q4	$19.2K	Hold	1,091	–	–	﹤0.01%	1744
2024 Q3	$19K	Hold	1,091	–	–	﹤0.01%	1580
2024 Q2	$16.5K	Hold	1,091	–	–	﹤0.01%	1396
2024 Q1	$13.8K	Buy	1,091 +591	+118%	+$8.05K	﹤0.01%	1466
2023 Q4	$7.49K	Hold	500	–	–	﹤0.01%	1618
2023 Q3	$6.26K	Hold	500	–	–	﹤0.01%	1680
2023 Q2	$7.39K	Hold	500	–	–	﹤0.01%	1650
2023 Q1	$7K	Hold	500	–	–	﹤0.01%	1641
2022 Q4	$8.29K	Hold	500	–	–	﹤0.01%	1582
2022 Q3	$8K	Sell	500 -220	-31%	-$3.44K	﹤0.01%	1564
2022 Q2	$9K	Hold	720	–	–	﹤0.01%	1974
2022 Q1	$12K	Hold	720	–	–	﹤0.01%	1998
2021 Q4	$11K	Hold	720	–	–	﹤0.01%	2127
2021 Q3	$10K	Hold	720	–	–	﹤0.01%	2209
2021 Q2	$9K	Hold	720	–	–	﹤0.01%	2223
2021 Q1	$9K	Hold	720	–	–	﹤0.01%	2410
2020 Q4	$9K	Buy	+720	New	+$6.12K	﹤0.01%	2243