Northern Trust’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 | $4.09M | Buy |
175,469
+4,176
| +2% | +$87.1K | ﹤0.01% | 2566 |
|
|
2025
Q4 | $3.37M | Sell |
171,293
-11,056
| -6% | -$206K | ﹤0.01% | 2708 |
|
|
2025
Q3 | $3.54M | Sell |
182,349
-5,303
| -3% | -$98.9K | ﹤0.01% | 2696 |
|
|
2025
Q2 | $3.25M | Sell |
187,652
-1,373
| -0.7% | -$21.7K | ﹤0.01% | 2722 |
|
|
2025
Q1 | $3.06M | Sell |
189,025
-7,862
| -4% | -$135K | ﹤0.01% | 2687 |
|
|
2024
Q4 | $3.46M | Buy |
196,887
+4,704
| +2% | +$86.5K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $3.34M | Sell |
192,183
-10,181
| -5% | -$167K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $3.06M | Buy |
202,364
+2,217
| +1% | +$27.7K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $2.53M | Sell |
200,147
-3,447
| -2% | -$46.9K | ﹤0.01% | 2844 |
|
|
2023
Q4 | $3.05M | Buy |
203,594
+7,425
| +4% | +$93.5K | ﹤0.01% | 2768 |
|
|
2023
Q3 | $2.46M | Buy |
196,169
+4,972
| +3% | +$71.4K | ﹤0.01% | 2823 |
|
|
2023
Q2 | $2.83M | Buy |
191,197
+648
| +0.3% | +$9.16K | ﹤0.01% | 2809 |
|
|
2023
Q1 | $2.67M | Sell |
190,549
-4,541
| -2% | -$73.2K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $3.24M | Sell |
195,090
-3,722
| -2% | -$65.2K | ﹤0.01% | 2739 |
|
|
2022
Q3 | $3.2M | Sell |
198,812
-2,177
| -1% | -$34K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $2.65M | Sell |
200,989
-17,942
| -8% | -$275K | ﹤0.01% | 2902 |
|
|
2022
Q1 | $3.8M | Sell |
218,931
-7,683
| -3% | -$124K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $3.49M | Sell |
226,614
-5,963
| -3% | -$89.8K | ﹤0.01% | 2918 |
|
|
2021
Q3 | $3.31M | Sell |
232,577
-3,512
| -1% | -$43.4K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $2.95M | Buy |
236,089
+12,341
| +6% | +$172K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $3.12M | Sell |
223,748
-17,871
| -7% | -$217K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $2.59M | Sell |
241,619
-9,990
| -4% | -$84.9K | ﹤0.01% | 3064 |
|
|
2020
Q3 | $1.67M | Sell |
251,609
-6,110
| -2% | -$43.6K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $2.08M | Sell |
257,719
-7,417
| -3% | -$59.6K | ﹤0.01% | 3032 |
|
|
2020
Q1 | $2.43M | Buy |
265,136
+14,586
| +6% | +$249K | ﹤0.01% | 2746 |
|
|
2019
Q4 | $5.94M | Sell |
250,550
-3,175
| -1% | -$65.7K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $4.79M | Buy |
253,725
+195,797
| +338% | +$3.79M | ﹤0.01% | 2577 |
|
|
2019
Q2 | $1.15M | Buy |
+57,928
| New | +$1.13M | ﹤0.01% | 3317 |
|
Other funds holding CARE
FL
VCM
KCM
PU
