UBS Group’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 | $1.59M | Buy |
68,268
+33,171
| +95% | +$692K | ﹤0.01% | 5171 |
|
|
2025
Q4 | $690K | Buy |
35,097
+12,289
| +54% | +$229K | ﹤0.01% | 5874 |
|
|
2025
Q3 | $443K | Sell |
22,808
-17,064
| -43% | -$318K | ﹤0.01% | 6187 |
|
|
2025
Q2 | $691K | Buy |
39,872
+3,135
| +9% | +$49.6K | ﹤0.01% | 5745 |
|
|
2025
Q1 | $594K | Sell |
36,737
-98,774
| -73% | -$1.69M | ﹤0.01% | 5712 |
|
|
2024
Q4 | $2.38M | Buy |
135,511
+124,750
| +1,159% | +$2.29M | ﹤0.01% | 4563 |
|
|
2024
Q3 | $187K | Buy |
10,761
+3,754
| +54% | +$61.7K | ﹤0.01% | 5927 |
|
|
2024
Q2 | $106K | Sell |
7,007
-16,353
| -70% | -$205K | ﹤0.01% | 6129 |
|
|
2024
Q1 | $295K | Sell |
23,360
-1,728
| -7% | -$23.5K | ﹤0.01% | 5580 |
|
|
2023
Q4 | $376K | Buy |
25,088
+11,859
| +90% | +$149K | ﹤0.01% | 5325 |
|
|
2023
Q3 | $166K | Sell |
13,229
-560
| -4% | -$8.05K | ﹤0.01% | 5494 |
|
|
2023
Q2 | $204K | Buy |
13,789
+4,622
| +50% | +$65.3K | ﹤0.01% | 5468 |
|
|
2023
Q1 | $128K | Buy |
9,167
+2,572
| +39% | +$41.5K | ﹤0.01% | 5724 |
|
|
2022
Q4 | $109K | Buy |
+6,595
| New | +$116K | ﹤0.01% | 6022 |
|
|
2022
Q3 | – | Sell |
-718
| Closed | -$9K | – | 10364 |
|
|
2022
Q2 | $9K | Sell |
718
-5,901
| -89% | -$90.5K | ﹤0.01% | 8117 |
|
|
2022
Q1 | $115K | Sell |
6,619
-3,258
| -33% | -$52.4K | ﹤0.01% | 5803 |
|
|
2021
Q4 | $152K | Buy |
9,877
+9,843
| +28,950% | +$148K | ﹤0.01% | 5924 |
|
|
2021
Q3 | $0 | Sell |
34
-6,740
| -99% | -$83.2K | ﹤0.01% | 9570 |
|
|
2021
Q2 | $85K | Buy |
6,774
+229
| +3% | +$3.2K | ﹤0.01% | 6000 |
|
|
2021
Q1 | $91K | Sell |
6,545
-665
| -9% | -$8.07K | ﹤0.01% | 6032 |
|
|
2020
Q4 | $77K | Buy |
7,210
+3,210
| +80% | +$27.3K | ﹤0.01% | 5870 |
|
|
2020
Q3 | $27K | Sell |
4,000
-7,090
| -64% | -$50.6K | ﹤0.01% | 6067 |
|
|
2020
Q2 | $89K | Sell |
11,090
-6,734
| -38% | -$54.1K | ﹤0.01% | 5389 |
|
|
2020
Q1 | $164K | Sell |
17,824
-15,695
| -47% | -$268K | ﹤0.01% | 4879 |
|
|
2019
Q4 | $795K | Buy |
33,519
+10,780
| +47% | +$223K | ﹤0.01% | 4422 |
|
|
2019
Q3 | $429K | Buy |
22,739
+11,694
| +106% | +$226K | ﹤0.01% | 4687 |
|
|
2019
Q2 | $219K | Buy |
11,045
+5,045
| +84% | +$98.4K | ﹤0.01% | 4868 |
|
|
2019
Q1 | $115K | Buy |
+6,000
| New | +$114K | ﹤0.01% | 4965 |
|
Other funds holding CARE
FL
VCM
KCM
PU
