Basswood Capital Management’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,576
| Closed | -$706K | – | 107 |
|
|
2024
Q3 | $706K | Buy |
+40,576
| New | +$706K | 0.04% | 96 |
|
|
2022
Q1 | – | Sell |
-418,640
| Closed | -$6.44M | – | 134 |
|
|
2021
Q4 | $6.44M | Sell |
418,640
-493,910
| -54% | -$7.6M | 0.3% | 66 |
|
|
2021
Q3 | $13M | Buy |
912,550
+549,449
| +151% | +$7.81M | 0.53% | 51 |
|
|
2021
Q2 | $4.54M | Buy |
363,101
+276,584
| +320% | +$3.46M | 0.19% | 83 |
|
|
2021
Q1 | $1.21M | Buy |
+86,517
| New | +$1.21M | 0.05% | 106 |
|