Dimensional Fund Advisors’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 | $19.2M | Buy |
1,105,434
+48,850
| +5% | +$847K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $17.1M | Buy |
1,056,584
+40,596
| +4% | +$657K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $17.9M | Buy |
1,015,988
+51,987
| +5% | +$914K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $16.8M | Buy |
964,001
+71,587
| +8% | +$1.24M | ﹤0.01% | 2083 |
|
|
2024
Q2 | $13.5M | Buy |
892,414
+74,317
| +9% | +$1.12M | ﹤0.01% | 2130 |
|
|
2024
Q1 | $10.3M | Buy |
818,097
+71,747
| +10% | +$907K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $11.2M | Buy |
746,350
+83,817
| +13% | +$1.25M | ﹤0.01% | 2275 |
|
|
2023
Q3 | $8.3M | Buy |
662,533
+122,042
| +23% | +$1.53M | ﹤0.01% | 2353 |
|
|
2023
Q2 | $7.99M | Buy |
540,491
+82,715
| +18% | +$1.22M | ﹤0.01% | 2358 |
|
|
2023
Q1 | $6.41M | Buy |
457,776
+46,052
| +11% | +$645K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $6.83K | Buy |
411,724
+34,064
| +9% | +$565 | ﹤0.01% | 2358 |
|
|
2022
Q3 | $6.08M | Buy |
377,660
+55,787
| +17% | +$898K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $4.25M | Buy |
321,873
+136,790
| +74% | +$1.81M | ﹤0.01% | 2498 |
|
|
2022
Q1 | $3.22M | Buy |
185,083
+75,519
| +69% | +$1.31M | ﹤0.01% | 2679 |
|
|
2021
Q4 | $1.69M | Buy |
109,564
+35,509
| +48% | +$546K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $1.05M | Buy |
74,055
+24,513
| +49% | +$349K | ﹤0.01% | 3039 |
|
|
2021
Q2 | $620K | Buy |
+49,542
| New | +$620K | ﹤0.01% | 3116 |
|