Nuveen’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 | $1.09M | Sell |
46,919
-637
| -1% | -$13.3K | ﹤0.01% | 2548 |
|
|
2025
Q4 | $935K | Hold |
47,556
| – | – | ﹤0.01% | 2650 |
|
|
2025
Q3 | $923K | Hold |
47,556
| – | – | ﹤0.01% | 2663 |
|
|
2025
Q2 | $825K | Sell |
47,556
-509,948
| -91% | -$8.07M | ﹤0.01% | 2691 |
|
|
2025
Q1 | $5.68M | Buy |
557,504
+424,496
| +319% | +$7.28M | ﹤0.01% | 1855 |
|
|
2024
Q4 | $2.34M | Buy |
133,008
+25,332
| +24% | +$466K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $1.87M | Buy |
107,676
+41,470
| +63% | +$682K | ﹤0.01% | 2443 |
|
|
2024
Q2 | $1M | Hold |
66,206
| – | – | ﹤0.01% | 2728 |
|
|
2024
Q1 | $837K | Hold |
66,206
| – | – | ﹤0.01% | 2773 |
|
|
2023
Q4 | $991K | Buy |
66,206
+541
| +0.8% | +$6.81K | ﹤0.01% | 2736 |
|
|
2023
Q3 | $823K | Sell |
65,665
-830
| -1% | -$11.9K | ﹤0.01% | 2652 |
|
|
2023
Q2 | $983K | Hold |
66,495
| – | – | ﹤0.01% | 2669 |
|
|
2023
Q1 | $931K | Sell |
66,495
-7,131
| -10% | -$115K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $1.22M | Sell |
73,626
-10,663
| -13% | -$187K | ﹤0.01% | 2604 |
|
|
2022
Q3 | $1.36M | Sell |
84,289
-2,840
| -3% | -$44.4K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $1.15M | Sell |
87,129
-8,938
| -9% | -$137K | ﹤0.01% | 2730 |
|
|
2022
Q1 | $1.67M | Buy |
96,067
+948
| +1% | +$15.2K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $1.46M | Sell |
95,119
-9,205
| -9% | -$139K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $1.48M | Sell |
104,324
-1,022
| -1% | -$12.6K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $589K | Buy |
105,346
+10,519
| +11% | +$147K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $1M | Sell |
94,827
-8,974
| -9% | -$109K | ﹤0.01% | 2883 |
|
|
2020
Q4 | $5.75M | Buy |
103,801
+495
| +0.5% | +$4.21K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $687K | Buy |
103,306
+3,245
| +3% | +$23.1K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $808K | Sell |
100,061
-3,149
| -3% | -$25.3K | ﹤0.01% | 2709 |
|
|
2020
Q1 | $948K | Sell |
103,210
-6,832
| -6% | -$117K | ﹤0.01% | 2531 |
|
|
2019
Q4 | $2.61M | Buy |
110,042
+16,642
| +18% | +$344K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $1.76M | Buy |
93,400
+3,813
| +4% | +$73.8K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $1.77M | Buy |
+89,587
| New | +$1.75M | ﹤0.01% | 2482 |
|
Other funds holding CARE
FL
VCM
KCM
PU
