SG Americas Securities’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 | – | Sell |
-9,132
| Closed | -$180K | – | 3273 |
|
|
2025
Q4 | $180K | Buy |
+9,132
| New | +$170K | ﹤0.01% | 2971 |
|
|
2025
Q2 | – | Sell |
-8,625
| Closed | -$140K | – | 2994 |
|
|
2025
Q1 | $140K | Sell |
8,625
-1,213
| -12% | -$20.8K | ﹤0.01% | 2798 |
|
|
2024
Q4 | $173K | Buy |
9,838
+1,879
| +24% | +$34.5K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $138K | Buy |
+7,959
| New | +$131K | ﹤0.01% | 2802 |
|
|
2024
Q2 | – | Sell |
-8,010
| Closed | -$101K | – | 2897 |
|
|
2024
Q1 | $101K | Sell |
8,010
-4,397
| -35% | -$59.9K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $186K | Buy |
12,407
+1,776
| +17% | +$22.4K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $133K | Buy |
+10,631
| New | +$153K | ﹤0.01% | 2592 |
|
|
2023
Q2 | – | Sell |
-9,081
| Closed | -$127K | – | 2381 |
|
|
2023
Q1 | $127K | Buy |
9,081
+1,029
| +13% | +$16.6K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $134K | Buy |
8,052
+845
| +12% | +$14.8K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $116K | Sell |
7,207
-2,726
| -27% | -$42.6K | ﹤0.01% | 2749 |
|
|
2022
Q2 | $131K | Buy |
+9,933
| New | +$152K | ﹤0.01% | 2950 |
|
|
2022
Q1 | – | Sell |
-8,477
| Closed | -$130K | – | 3007 |
|
|
2021
Q4 | $130K | Sell |
8,477
-8,500
| -50% | -$128K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $241K | Buy |
+16,977
| New | +$210K | ﹤0.01% | 3099 |
|
|
2020
Q3 | – | Sell |
-12,447
| Closed | -$100K | – | 2775 |
|
|
2020
Q2 | $100K | Buy |
+12,447
| New | +$100K | ﹤0.01% | 3374 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$107K | – | 3453 |
|
|
2019
Q4 | $107K | Buy |
+4,500
| New | +$93.1K | ﹤0.01% | 2917 |
|
Other funds holding CARE
FL
VCM
KCM
PU
