Stifel Financial’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 | $1.3M | Hold |
55,717
| – | – | ﹤0.01% | 2267 |
|
|
2025
Q4 | $1.1M | Sell |
55,717
-50
| -0.1% | -$932 | ﹤0.01% | 2382 |
|
|
2025
Q3 | $1.08M | Buy |
55,767
+12,852
| +30% | +$240K | ﹤0.01% | 2348 |
|
|
2025
Q2 | $744K | Sell |
42,915
-2
| -0% | -$32 | ﹤0.01% | 2532 |
|
|
2025
Q1 | $694K | Buy |
42,917
+850
| +2% | +$14.6K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $740K | Sell |
42,067
-3,000
| -7% | -$55.1K | ﹤0.01% | 2440 |
|
|
2024
Q3 | $784K | Buy |
45,067
+16,706
| +59% | +$275K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $429K | Buy |
28,361
+600
| +2% | +$7.51K | ﹤0.01% | 2723 |
|
|
2024
Q1 | $351K | Hold |
27,761
| – | – | ﹤0.01% | 2816 |
|
|
2023
Q4 | $416K | Hold |
27,761
| – | – | ﹤0.01% | 2676 |
|
|
2023
Q3 | $348K | Hold |
27,761
| – | – | ﹤0.01% | 2702 |
|
|
2023
Q2 | $411K | Hold |
27,761
| – | – | ﹤0.01% | 2634 |
|
|
2023
Q1 | $389K | Sell |
27,761
-2,450
| -8% | -$39.5K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $501K | Buy |
30,211
+3,502
| +13% | +$61.4K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $430K | Hold |
26,709
| – | – | ﹤0.01% | 2515 |
|
|
2022
Q2 | $353K | Hold |
26,709
| – | – | ﹤0.01% | 2657 |
|
|
2022
Q1 | $464K | Hold |
26,709
| – | – | ﹤0.01% | 2619 |
|
|
2021
Q4 | $411K | Buy |
26,709
+500
| +2% | +$7.53K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $373K | Hold |
26,209
| – | – | ﹤0.01% | 2757 |
|
|
2021
Q2 | $328K | Hold |
26,209
| – | – | ﹤0.01% | 2841 |
|
|
2021
Q1 | $366K | Buy |
26,209
+2,000
| +8% | +$24.3K | ﹤0.01% | 2674 |
|
|
2020
Q4 | $260K | Sell |
24,209
-15,666
| -39% | -$133K | ﹤0.01% | 2675 |
|
|
2020
Q3 | $265K | Sell |
39,875
-15,000
| -27% | -$107K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $443K | Hold |
54,875
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q1 | $505K | Sell |
54,875
-79,251
| -59% | -$1.35M | ﹤0.01% | 1861 |
|
|
2019
Q4 | $3.18M | Buy |
134,126
+22,871
| +21% | +$473K | 0.01% | 1066 |
|
|
2019
Q3 | $2.1M | Hold |
111,255
| – | – | 0.01% | 1277 |
|
|
2019
Q2 | $2.2M | Sell |
111,255
-518
| -0.5% | -$10.1K | 0.01% | 1268 |
|
|
2019
Q1 | $2.15M | Buy |
+111,773
| New | +$2.13M | 0.01% | 1202 |
|
Other funds holding CARE
FL
VCM
KCM
PU
