UBS Group’s Carter Bankshares CARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
39,872
+3,135
| +9% | +$54.4K | ﹤0.01% | 4610 |
|
|
2025
Q1 | $594K | Sell |
36,737
-98,774
| -73% | -$1.6M | ﹤0.01% | 4559 |
|
|
2024
Q4 | $2.38M | Buy |
135,511
+124,750
| +1,159% | +$2.19M | ﹤0.01% | 3584 |
|
|
2024
Q3 | $187K | Buy |
10,761
+3,754
| +54% | +$65.3K | ﹤0.01% | 4752 |
|
|
2024
Q2 | $106K | Sell |
7,007
-16,353
| -70% | -$247K | ﹤0.01% | 5000 |
|
|
2024
Q1 | $295K | Sell |
23,360
-1,728
| -7% | -$21.8K | ﹤0.01% | 4452 |
|
|
2023
Q4 | $376K | Buy |
25,088
+11,859
| +90% | +$178K | ﹤0.01% | 4176 |
|
|
2023
Q3 | $166K | Sell |
13,229
-560
| -4% | -$7.02K | ﹤0.01% | 4389 |
|
|
2023
Q2 | $204K | Buy |
13,789
+4,622
| +50% | +$68.4K | ﹤0.01% | 4437 |
|
|
2023
Q1 | $128K | Buy |
9,167
+2,572
| +39% | +$36K | ﹤0.01% | 4665 |
|
|
2022
Q4 | $109K | Buy |
+6,595
| New | +$109K | ﹤0.01% | 4906 |
|
|
2022
Q3 | – | Sell |
-718
| Closed | -$9K | – | 9236 |
|
|
2022
Q2 | $9K | Sell |
718
-5,901
| -89% | -$74K | ﹤0.01% | 7079 |
|
|
2022
Q1 | $115K | Sell |
6,619
-3,258
| -33% | -$56.6K | ﹤0.01% | 4802 |
|
|
2021
Q4 | $152K | Buy |
9,877
+9,843
| +28,950% | +$151K | ﹤0.01% | 4869 |
|
|
2021
Q3 | $0 | Sell |
34
-6,740
| -99% | – | ﹤0.01% | 8380 |
|
|
2021
Q2 | $85K | Buy |
6,774
+229
| +3% | +$2.87K | ﹤0.01% | 4955 |
|
|
2021
Q1 | $91K | Sell |
6,545
-665
| -9% | -$9.25K | ﹤0.01% | 5044 |
|
|
2020
Q4 | $77K | Buy |
7,210
+3,210
| +80% | +$34.3K | ﹤0.01% | 4885 |
|
|
2020
Q3 | $27K | Sell |
4,000
-7,090
| -64% | -$47.9K | ﹤0.01% | 5209 |
|
|
2020
Q2 | $89K | Sell |
11,090
-6,734
| -38% | -$54K | ﹤0.01% | 4565 |
|
|
2020
Q1 | $164K | Sell |
17,824
-15,695
| -47% | -$144K | ﹤0.01% | 4040 |
|
|
2019
Q4 | $795K | Buy |
33,519
+10,780
| +47% | +$256K | ﹤0.01% | 3525 |
|
|
2019
Q3 | $429K | Buy |
22,739
+11,694
| +106% | +$221K | ﹤0.01% | 3839 |
|
|
2019
Q2 | $219K | Buy |
11,045
+5,045
| +84% | +$100K | ﹤0.01% | 4061 |
|
|
2019
Q1 | $115K | Buy |
+6,000
| New | +$115K | ﹤0.01% | 4184 |
|