JP Morgan Chase’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 | $218K | Sell |
9,416
-29,258
| -76% | -$611K | ﹤0.01% | 5426 |
|
|
2025
Q4 | $760K | Sell |
38,674
-20,444
| -35% | -$381K | ﹤0.01% | 4774 |
|
|
2025
Q3 | $1.15M | Buy |
59,118
+5,266
| +10% | +$98.2K | ﹤0.01% | 4484 |
|
|
2025
Q2 | $934K | Sell |
53,852
-26,695
| -33% | -$422K | ﹤0.01% | 4426 |
|
|
2025
Q1 | $1.3M | Sell |
80,547
-43,906
| -35% | -$753K | ﹤0.01% | 4166 |
|
|
2024
Q4 | $2.19M | Buy |
124,453
+62,574
| +101% | +$1.15M | ﹤0.01% | 4088 |
|
|
2024
Q3 | $1.08M | Buy |
61,879
+40,962
| +196% | +$674K | ﹤0.01% | 4423 |
|
|
2024
Q2 | $316K | Sell |
20,917
-24,863
| -54% | -$311K | ﹤0.01% | 4914 |
|
|
2024
Q1 | $579K | Buy |
45,780
+17,198
| +60% | +$234K | ﹤0.01% | 4702 |
|
|
2023
Q4 | $428K | Buy |
28,582
+12,546
| +78% | +$158K | ﹤0.01% | 4897 |
|
|
2023
Q3 | $201K | Sell |
16,036
-4,283
| -21% | -$61.5K | ﹤0.01% | 5071 |
|
|
2023
Q2 | $301K | Buy |
20,319
+1,198
| +6% | +$16.9K | ﹤0.01% | 4823 |
|
|
2023
Q1 | $268K | Sell |
19,121
-1,744
| -8% | -$28.1K | ﹤0.01% | 4883 |
|
|
2022
Q4 | $346K | Buy |
20,865
+7,169
| +52% | +$126K | ﹤0.01% | 4737 |
|
|
2022
Q3 | $221K | Sell |
13,696
-9,405
| -41% | -$147K | ﹤0.01% | 4900 |
|
|
2022
Q2 | $304K | Sell |
23,101
-11,316
| -33% | -$174K | ﹤0.01% | 4845 |
|
|
2022
Q1 | $598K | Sell |
34,417
-28,028
| -45% | -$451K | ﹤0.01% | 4591 |
|
|
2021
Q4 | $961K | Buy |
62,445
+22,715
| +57% | +$342K | ﹤0.01% | 4419 |
|
|
2021
Q3 | $565K | Sell |
39,730
-3,045
| -7% | -$37.6K | ﹤0.01% | 4653 |
|
|
2021
Q2 | $535K | Sell |
42,775
-35,783
| -46% | -$500K | ﹤0.01% | 4648 |
|
|
2021
Q1 | $1.1M | Buy |
78,558
+1,838
| +2% | +$22.3K | ﹤0.01% | 4157 |
|
|
2020
Q4 | $823K | Buy |
76,720
+43,972
| +134% | +$374K | ﹤0.01% | 4073 |
|
|
2020
Q3 | $217K | Sell |
32,748
-8,297
| -20% | -$59.2K | ﹤0.01% | 4320 |
|
|
2020
Q2 | $332K | Sell |
41,045
-7,337
| -15% | -$59K | ﹤0.01% | 4037 |
|
|
2020
Q1 | $444K | Buy |
48,382
+22,026
| +84% | +$376K | ﹤0.01% | 3872 |
|
|
2019
Q4 | $625K | Buy |
26,356
+18,931
| +255% | +$392K | ﹤0.01% | 4122 |
|
|
2019
Q3 | $140K | Buy |
7,425
+1,204
| +19% | +$23.3K | ﹤0.01% | 4783 |
|
|
2019
Q2 | $122K | Buy |
+6,221
| New | +$121K | ﹤0.01% | 4858 |
|
Other funds holding CARE
FL
VCM
KCM
PU
