Panagora Asset 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	$782K	Hold	33,519	–	–	﹤0.01%	765
2025 Q4	$659K	Sell	33,519 -30,820	-48%	-$574K	﹤0.01%	809
2025 Q3	$1.25M	Sell	64,339 -14,813	-19%	-$276K	0.01%	619
2025 Q2	$1.37M	Buy	79,152 +14,203	+22%	+$225K	0.01%	567
2025 Q1	$1.05M	Buy	64,949 +23,083	+55%	+$396K	0.01%	646
2024 Q4	$736K	Sell	41,866 -1,453	-3%	-$26.7K	﹤0.01%	728
2024 Q3	$753K	Sell	43,319 -1,262	-3%	-$20.8K	﹤0.01%	807
2024 Q2	$674K	Sell	44,581 -757	-2%	-$9.47K	﹤0.01%	839
2024 Q1	$573K	Hold	45,338	–	–	﹤0.01%	953
2023 Q4	$679K	Hold	45,338	–	–	﹤0.01%	920
2023 Q3	$568K	Sell	45,338 -278	-0.6%	-$3.99K	﹤0.01%	937
2023 Q2	$675K	Buy	45,616 +5,102	+13%	+$72.1K	﹤0.01%	905
2023 Q1	$567K	Buy	40,514 +29,369	+264%	+$474K	﹤0.01%	1075
2022 Q4	$185K	Hold	11,145	–	–	﹤0.01%	1382
2022 Q3	$179K	Buy	+11,145	New	+$174K	﹤0.01%	1384
2020 Q4	–	Sell	-2,799	Closed	-$19K	–	2816
2020 Q3	$19K	Buy	+2,799	New	+$20K	﹤0.01%	2217