Osaic Holdings’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 | $18.9K | Sell |
812
-105
| -11% | -$2.19K | ﹤0.01% | 5892 |
|
|
2025
Q4 | $18K | Sell |
917
-300
| -25% | -$5.59K | ﹤0.01% | 5939 |
|
|
2025
Q3 | $23.7K | Hold |
1,217
| – | – | ﹤0.01% | 5823 |
|
|
2025
Q2 | $21.1K | Buy |
1,217
+417
| +52% | +$6.6K | ﹤0.01% | 5664 |
|
|
2025
Q1 | $12.9K | Sell |
800
-512
| -39% | -$8.78K | ﹤0.01% | 5644 |
|
|
2024
Q4 | $23.1K | Buy |
1,312
+12
| +0.9% | +$221 | ﹤0.01% | 5249 |
|
|
2024
Q3 | $22.6K | Sell |
1,300
-12
| -0.9% | -$197 | ﹤0.01% | 5308 |
|
|
2024
Q2 | $19.8K | Sell |
1,312
-488
| -27% | -$6.11K | ﹤0.01% | 5350 |
|
|
2024
Q1 | $22.8K | Sell |
1,800
-22
| -1% | -$300 | ﹤0.01% | 5287 |
|
|
2023
Q4 | $27.3K | Hold |
1,822
| – | – | ﹤0.01% | 5314 |
|
|
2023
Q3 | $22.8K | Hold |
1,822
| – | – | ﹤0.01% | 5486 |
|
|
2023
Q2 | $26.9K | Hold |
1,822
| – | – | ﹤0.01% | 5363 |
|
|
2023
Q1 | $25.5K | Hold |
1,822
| – | – | ﹤0.01% | 5419 |
|
|
2022
Q4 | $29.6K | Buy |
1,822
+1,300
| +249% | +$22.8K | ﹤0.01% | 5304 |
|
|
2022
Q3 | $8K | Hold |
522
| – | – | ﹤0.01% | 6110 |
|
|
2022
Q2 | $7K | Hold |
522
| – | – | ﹤0.01% | 6294 |
|
|
2022
Q1 | $9K | Buy |
522
+200
| +62% | +$3.22K | ﹤0.01% | 6193 |
|
|
2021
Q4 | $5K | Hold |
322
| – | – | ﹤0.01% | 6612 |
|
|
2021
Q3 | $4K | Buy |
322
+300
| +1,364% | +$3.71K | ﹤0.01% | 6611 |
|
|
2021
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 6997 |
|
|
2021
Q1 | $0 | Sell |
22
-34
| -61% | -$413 | ﹤0.01% | 6810 |
|
|
2020
Q4 | $0 | Sell |
56
-1,966
| -97% | -$16.7K | ﹤0.01% | 6407 |
|
|
2020
Q3 | $16K | Buy |
2,022
+22
| +1% | +$157 | ﹤0.01% | 5019 |
|
|
2020
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 4913 |
|
|
2020
Q1 | $17K | Buy |
+2,000
| New | +$34.1K | ﹤0.01% | 4728 |
|
Other funds holding CARE
FL
VCM
KCM
PU
