Truist 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 | $320K | Sell |
13,720
-56
| -0.4% | -$1.17K | ﹤0.01% | 2347 |
|
|
2025
Q4 | $271K | Sell |
13,776
-3,720
| -21% | -$69.3K | ﹤0.01% | 2401 |
|
|
2025
Q3 | $340K | Hold |
17,496
| – | – | ﹤0.01% | 2239 |
|
|
2025
Q2 | $303K | Hold |
17,496
| – | – | ﹤0.01% | 2206 |
|
|
2025
Q1 | $283K | Hold |
17,496
| – | – | ﹤0.01% | 2174 |
|
|
2024
Q4 | $308K | Hold |
17,496
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q3 | $304K | Sell |
17,496
-294
| -2% | -$4.83K | ﹤0.01% | 2119 |
|
|
2024
Q2 | $269K | Buy |
17,790
+5,394
| +44% | +$67.5K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $157K | Sell |
12,396
-3,431
| -22% | -$46.7K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $237K | Buy |
15,827
+41
| +0.3% | +$516 | ﹤0.01% | 2432 |
|
|
2023
Q3 | $198K | Sell |
15,786
-500
| -3% | -$7.18K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $241K | Buy |
16,286
+1,890
| +13% | +$26.7K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $202K | Hold |
14,396
| – | – | ﹤0.01% | 2427 |
|
|
2022
Q4 | $239K | Sell |
14,396
-1,974
| -12% | -$34.6K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $263K | Hold |
16,370
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q2 | $216K | Hold |
16,370
| – | – | ﹤0.01% | 2417 |
|
|
2022
Q1 | $285K | Hold |
16,370
| – | – | ﹤0.01% | 2352 |
|
|
2021
Q4 | $252K | Hold |
16,370
| – | – | ﹤0.01% | 2474 |
|
|
2021
Q3 | $232K | Sell |
16,370
-9,800
| -37% | -$121K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $327K | Buy |
26,170
+3,800
| +17% | +$53.1K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $313K | Hold |
22,370
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q4 | $240K | Sell |
22,370
-4,878
| -18% | -$41.5K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $182K | Buy |
27,248
+2,617
| +11% | +$18.7K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $198K | Buy |
24,631
+4,397
| +22% | +$35.3K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $186K | Sell |
20,234
-1,184
| -6% | -$20.2K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $508K | Buy |
+21,418
| New | +$443K | ﹤0.01% | 1851 |
|
Other funds holding CARE
FL
VCM
KCM
PU
