Bridgeway Capital Management’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	$3.14M	Buy	134,855 +8,192	+6%	+$171K	0.06%	374
2025 Q4	$2.49M	Buy	126,663 +17,650	+16%	+$329K	0.05%	464
2025 Q3	$2.12M	Sell	109,013 -51,100	-32%	-$953K	0.05%	532
2025 Q2	$2.78M	Buy	160,113 +8,903	+6%	+$141K	0.07%	409
2025 Q1	$2.45M	Buy	151,210 +6,157	+4%	+$106K	0.06%	432
2024 Q4	$2.55M	Buy	145,053 +4,093	+3%	+$75.2K	0.06%	450
2024 Q3	$2.45M	Sell	140,960 -21,180	-13%	-$348K	0.05%	482
2024 Q2	$2.45M	Buy	162,140 +5,400	+3%	+$67.6K	0.06%	448
2024 Q1	$1.98M	Sell	156,740 -26,678	-15%	-$363K	0.04%	588
2023 Q4	$2.75M	Buy	183,418 +6,528	+4%	+$82.2K	0.06%	485
2023 Q3	$2.22M	Buy	176,890 +5,372	+3%	+$77.2K	0.05%	504
2023 Q2	$2.54M	Buy	171,518 +57,108	+50%	+$807K	0.06%	478
2023 Q1	$1.6M	Sell	114,410 -3,230	-3%	-$52.1K	0.04%	604
2022 Q4	$1.95M	Buy	117,640 +25,200	+27%	+$441K	0.05%	559
2022 Q3	$1.49M	Hold	92,440	–	–	0.04%	632
2022 Q2	$1.22M	Buy	92,440 +34,740	+60%	+$533K	0.03%	680
2022 Q1	$1M	Buy	+57,700	New	+$928K	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%	-$808K	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	+$3.21M	0.05%	328