Wells Fargo’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 | $777K | Sell |
33,340
-6,034
| -15% | -$126K | ﹤0.01% | 3889 |
|
|
2025
Q4 | $774K | Buy |
39,374
+6,589
| +20% | +$123K | ﹤0.01% | 4156 |
|
|
2025
Q3 | $636K | Buy |
32,785
+2,658
| +9% | +$49.6K | ﹤0.01% | 4122 |
|
|
2025
Q2 | $522K | Buy |
30,127
+1,129
| +4% | +$17.9K | ﹤0.01% | 4109 |
|
|
2025
Q1 | $469K | Buy |
28,998
+302
| +1% | +$5.18K | ﹤0.01% | 4143 |
|
|
2024
Q4 | $505K | Buy |
28,696
+2,917
| +11% | +$53.6K | ﹤0.01% | 4177 |
|
|
2024
Q3 | $448K | Buy |
25,779
+449
| +2% | +$7.38K | ﹤0.01% | 4072 |
|
|
2024
Q2 | $383K | Sell |
25,330
-1,753
| -6% | -$21.9K | ﹤0.01% | 4079 |
|
|
2024
Q1 | $342K | Buy |
27,083
+4,029
| +17% | +$54.9K | ﹤0.01% | 4143 |
|
|
2023
Q4 | $345K | Sell |
23,054
-1,227
| -5% | -$15.4K | ﹤0.01% | 4121 |
|
|
2023
Q3 | $304K | Sell |
24,281
-3,463
| -12% | -$49.8K | ﹤0.01% | 4089 |
|
|
2023
Q2 | $410K | Buy |
27,744
+4,523
| +19% | +$63.9K | ﹤0.01% | 4098 |
|
|
2023
Q1 | $325K | Buy |
23,221
+2,849
| +14% | +$45.9K | ﹤0.01% | 4132 |
|
|
2022
Q4 | $338K | Sell |
20,372
-195
| -0.9% | -$3.42K | ﹤0.01% | 3878 |
|
|
2022
Q3 | $331K | Sell |
20,567
-545
| -3% | -$8.52K | ﹤0.01% | 3943 |
|
|
2022
Q2 | $279K | Sell |
21,112
-13,224
| -39% | -$203K | ﹤0.01% | 4105 |
|
|
2022
Q1 | $596K | Sell |
34,336
-271
| -0.8% | -$4.36K | ﹤0.01% | 4286 |
|
|
2021
Q4 | $532K | Buy |
34,607
+14,680
| +74% | +$221K | ﹤0.01% | 4612 |
|
|
2021
Q3 | $283K | Buy |
19,927
+2,067
| +12% | +$25.5K | ﹤0.01% | 4954 |
|
|
2021
Q2 | $223K | Sell |
17,860
-5,586
| -24% | -$78.1K | ﹤0.01% | 4978 |
|
|
2021
Q1 | $327K | Sell |
23,446
-42,832
| -65% | -$520K | ﹤0.01% | 4923 |
|
|
2020
Q4 | $711K | Buy |
66,278
+3,843
| +6% | +$32.7K | ﹤0.01% | 4271 |
|
|
2020
Q3 | $415K | Sell |
62,435
-11,047
| -15% | -$78.8K | ﹤0.01% | 4489 |
|
|
2020
Q2 | $592K | Buy |
73,482
+14,128
| +24% | +$114K | ﹤0.01% | 4199 |
|
|
2020
Q1 | $545K | Buy |
59,354
+9,310
| +19% | +$159K | ﹤0.01% | 3968 |
|
|
2019
Q4 | $1.19M | Sell |
50,044
-1,315
| -3% | -$27.2K | ﹤0.01% | 3739 |
|
|
2019
Q3 | $970K | Buy |
51,359
+3,754
| +8% | +$72.7K | ﹤0.01% | 3858 |
|
|
2019
Q2 | $940K | Buy |
47,605
+38,811
| +441% | +$757K | ﹤0.01% | 3909 |
|
|
2019
Q1 | $169K | Buy |
+8,794
| New | +$167K | ﹤0.01% | 4907 |
|
Other funds holding CARE
FL
VCM
KCM
PU
