Petiole USA’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Hold |
386,873
| – | – | 4.75% | 4 |
|
|
2025
Q1 | $6.26M | Hold |
386,873
| – | – | 4.42% | 6 |
|
|
2024
Q4 | $6.81M | Sell |
386,873
-10,000
| -3% | -$176K | 4.28% | 6 |
|
|
2024
Q3 | $6.9M | Hold |
396,873
| – | – | 4.51% | 4 |
|
|
2024
Q2 | $6M | Hold |
396,873
| – | – | 5.03% | 2 |
|
|
2024
Q1 | $5.02M | Hold |
396,873
| – | – | 3.92% | 8 |
|
|
2023
Q4 | $5.94M | Hold |
396,873
| – | – | 4.39% | 4 |
|
|
2023
Q3 | $4.97M | Hold |
396,873
| – | – | 4.55% | 3 |
|
|
2023
Q2 | $5.87M | Hold |
396,873
| – | – | 5.75% | 2 |
|
|
2023
Q1 | $5.56M | Hold |
396,873
| – | – | 4.65% | 2 |
|
|
2022
Q4 | $6.58M | Buy |
396,873
+19,754
| +5% | +$328K | 4.82% | 3 |
|
|
2022
Q3 | $6.07M | Buy |
377,119
+27,230
| +8% | +$438K | 4.52% | 4 |
|
|
2022
Q2 | $4.62M | Hold |
349,889
| – | – | 4.04% | 5 |
|
|
2022
Q1 | $6.08M | Hold |
349,889
| – | – | 4.71% | 4 |
|
|
2021
Q4 | $5.39M | Buy |
+349,889
| New | +$5.39M | 3.87% | 7 |
|