Fourthstone LLC’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 | $10.1M | Buy |
583,893
+139,960
| +32% | +$2.43M | 1.99% | 12 |
|
|
2025
Q1 | $7.18M | Sell |
443,933
-107,080
| -19% | -$1.73M | 1.78% | 18 |
|
|
2024
Q4 | $9.69M | Buy |
551,013
+276,532
| +101% | +$4.86M | 1.89% | 14 |
|
|
2024
Q3 | $4.77M | Buy |
274,481
+184,565
| +205% | +$3.21M | 1.06% | 23 |
|
|
2024
Q2 | $1.36M | Sell |
89,916
-702,048
| -89% | -$10.6M | 0.43% | 25 |
|
|
2024
Q1 | $10M | Buy |
791,964
+256,138
| +48% | +$3.24M | 3.26% | 15 |
|
|
2023
Q4 | $8.02M | Buy |
535,826
+273,159
| +104% | +$4.09M | 1.62% | 23 |
|
|
2023
Q3 | $3.29M | Buy |
+262,667
| New | +$3.29M | 0.75% | 36 |
|
|
2022
Q3 | – | Sell |
-13,945
| Closed | -$184K | – | 57 |
|
|
2022
Q2 | $184K | Buy |
+13,945
| New | +$184K | 0.07% | 44 |
|
|
2022
Q1 | – | Sell |
-11,655
| Closed | -$179K | – | 38 |
|
|
2021
Q4 | $179K | Sell |
11,655
-75,023
| -87% | -$1.15M | 0.07% | 48 |
|
|
2021
Q3 | $1.23M | Buy |
86,678
+37,390
| +76% | +$532K | 0.49% | 38 |
|
|
2021
Q2 | $627K | Buy |
49,288
+17,401
| +55% | +$221K | 0.27% | 46 |
|
|
2021
Q1 | $445K | Buy |
31,887
+20,787
| +187% | +$290K | 0.22% | 33 |
|
|
2020
Q4 | $119K | Buy |
+11,100
| New | +$119K | 0.08% | 36 |
|
|
2020
Q3 | – | Sell |
-10,100
| Closed | -$82K | – | 46 |
|
|
2020
Q2 | $82K | Buy |
+10,100
| New | +$82K | 0.07% | 47 |
|