Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
160,113
+8,903
| +6% | +$154K | 0.07% | 409 |
|
|
2025
Q1 | $2.45M | Buy |
151,210
+6,157
| +4% | +$99.6K | 0.06% | 432 |
|
|
2024
Q4 | $2.55M | Buy |
145,053
+4,093
| +3% | +$72K | 0.06% | 450 |
|
|
2024
Q3 | $2.45M | Sell |
140,960
-21,180
| -13% | -$368K | 0.05% | 482 |
|
|
2024
Q2 | $2.45M | Buy |
162,140
+5,400
| +3% | +$81.6K | 0.06% | 448 |
|
|
2024
Q1 | $1.98M | Sell |
156,740
-26,678
| -15% | -$337K | 0.04% | 588 |
|
|
2023
Q4 | $2.75M | Buy |
183,418
+6,528
| +4% | +$97.7K | 0.06% | 485 |
|
|
2023
Q3 | $2.22M | Buy |
176,890
+5,372
| +3% | +$67.3K | 0.05% | 504 |
|
|
2023
Q2 | $2.54M | Buy |
171,518
+57,108
| +50% | +$845K | 0.06% | 478 |
|
|
2023
Q1 | $1.6M | Sell |
114,410
-3,230
| -3% | -$45.2K | 0.04% | 604 |
|
|
2022
Q4 | $1.95M | Buy |
117,640
+25,200
| +27% | +$418K | 0.05% | 559 |
|
|
2022
Q3 | $1.49M | Hold |
92,440
| – | – | 0.04% | 632 |
|
|
2022
Q2 | $1.22M | Buy |
92,440
+34,740
| +60% | +$458K | 0.03% | 680 |
|
|
2022
Q1 | $1M | Buy |
+57,700
| New | +$1M | 0.02% | 778 |
|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$838K | – | 1342 |
|
|
2021
Q1 | $838K | Hold |
60,000
| – | – | 0.02% | 923 |
|
|
2020
Q4 | $643K | Sell |
60,000
-95,000
| -61% | -$1.02M | 0.01% | 866 |
|
|
2020
Q3 | $1.03M | Hold |
155,000
| – | – | 0.02% | 669 |
|
|
2020
Q2 | $1.25M | Hold |
155,000
| – | – | 0.03% | 577 |
|
|
2020
Q1 | $1.42M | Hold |
155,000
| – | – | 0.03% | 452 |
|
|
2019
Q4 | $3.68M | Buy |
+155,000
| New | +$3.68M | 0.05% | 328 |
|