Hotchkis & Wiley 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 | $3.69M | Buy |
213,020
+31,380
| +17% | +$544K | 0.01% | 423 |
|
|
2025
Q1 | $2.94M | Sell |
181,640
-2,700
| -1% | -$43.7K | 0.01% | 428 |
|
|
2024
Q4 | $3.24M | Buy |
184,340
+25,300
| +16% | +$445K | 0.01% | 436 |
|
|
2024
Q3 | $2.77M | Buy |
+159,040
| New | +$2.77M | 0.01% | 452 |
|
|
2022
Q4 | – | Sell |
-162,680
| Closed | -$2.62M | – | 502 |
|
|
2022
Q3 | $2.62M | Sell |
162,680
-8,100
| -5% | -$130K | 0.01% | 403 |
|
|
2022
Q2 | $2.25M | Buy |
170,780
+6,100
| +4% | +$80.5K | 0.01% | 450 |
|
|
2022
Q1 | $2.86M | Buy |
164,680
+8,670
| +6% | +$151K | 0.01% | 423 |
|
|
2021
Q4 | $2.4M | Sell |
156,010
-200
| -0.1% | -$3.08K | 0.01% | 443 |
|
|
2021
Q3 | $2.22M | Buy |
+156,210
| New | +$2.22M | 0.01% | 441 |
|