Cornercap Investment Counsel’s Carter Bankshares CARE Stock Holding History

Cornercap Investment Counsel’s Portfolio CARE Stock Details CARE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$499K	Hold
2022 Q4	$591K	Buy
2022 Q3	$567K	Hold
2022 Q2	$465K	Buy
2022 Q1	–	Sell
2021 Q4	$549K	Buy
2021 Q3	–	Sell
2021 Q2	$487K	Buy