Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
CARE holding history
Carter Bankshares, Inc. in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CARE overviewAll 13F holders of CAREFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −18,627−100.0% | Sold out | Holders |
| Q1 2025 | 18,627 | $301.4K | <0.1% | +18,627 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −29,600−100.0% | Sold out | Holders |
| Q2 2023 | 29,600 | $437.8K | <0.1% | +1,300+4.6% | Added | Holders |
| Q1 2023 | 28,300 | $396.2K | <0.1% | +28,300 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −26,146−100.0% | Sold out | Holders |
| Q4 2021 | 26,146 | $402.0K | <0.1% | −6,100−18.9% | Reduced | Holders |
| Q3 2021 | 32,246 | $459.0K | <0.1% | −4,500−12.2% | Reduced | Holders |
| Q2 2021 | 36,746 | $460.0K | <0.1% | −10,582−22.4% | Reduced | Holders |
| Q1 2021 | 47,328 | $661.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.