Los Angeles Capital 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 | $249K | Sell |
10,689
-997
| -9% | -$20.8K | ﹤0.01% | 1085 |
|
|
2025
Q4 | $201K | Sell |
11,686
-4,216
| -27% | -$78.6K | ﹤0.01% | 1240 |
|
|
2025
Q3 | $309K | Sell |
15,902
-2,610
| -14% | -$48.7K | ﹤0.01% | 1114 |
|
|
2025
Q2 | $321K | Sell |
18,512
-3,945
| -18% | -$62.4K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $363K | Sell |
22,457
-3,280
| -13% | -$56.2K | ﹤0.01% | 837 |
|
|
2024
Q4 | $453K | Sell |
25,737
-5,600
| -18% | -$103K | ﹤0.01% | 835 |
|
|
2024
Q3 | $545K | Sell |
31,337
-3,900
| -11% | -$64.1K | ﹤0.01% | 841 |
|
|
2024
Q2 | $533K | Buy |
35,237
+6,450
| +22% | +$80.7K | ﹤0.01% | 834 |
|
|
2024
Q1 | $364K | Hold |
28,787
| – | – | ﹤0.01% | 954 |
|
|
2023
Q4 | $431K | Hold |
28,787
| – | – | ﹤0.01% | 919 |
|
|
2023
Q3 | $361K | Hold |
28,787
| – | – | ﹤0.01% | 910 |
|
|
2023
Q2 | $426K | Buy |
28,787
+1,100
| +4% | +$15.5K | ﹤0.01% | 906 |
|
|
2023
Q1 | $388K | Sell |
27,687
-680
| -2% | -$11K | ﹤0.01% | 936 |
|
|
2022
Q4 | $471K | Hold |
28,367
| – | – | ﹤0.01% | 918 |
|
|
2022
Q3 | $457K | Hold |
28,367
| – | – | ﹤0.01% | 950 |
|
|
2022
Q2 | $374K | Sell |
28,367
-270
| -0.9% | -$4.14K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $497K | Hold |
28,637
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $441K | Sell |
28,637
-20,378
| -42% | -$307K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $697K | Sell |
49,015
-9,580
| -16% | -$118K | ﹤0.01% | 901 |
|
|
2021
Q2 | $733K | Buy |
58,595
+12,890
| +28% | +$180K | ﹤0.01% | 998 |
|
|
2021
Q1 | $638K | Sell |
45,705
-840
| -2% | -$10.2K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $499K | Sell |
46,545
-2,740
| -6% | -$23.3K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $328K | Hold |
49,285
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q2 | $398K | Buy |
49,285
+32,897
| +201% | +$264K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $150K | Buy |
+16,388
| New | +$280K | ﹤0.01% | 1237 |
|
Other funds holding CARE
FL
VCM
KCM
PU
