Huber 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	$4.44M	Sell	190,553 -500	-0.3%	-$10.4K	0.69%	39
2025 Q4	$3.76M	Buy	191,053 +500	+0.3%	+$9.32K	0.55%	44
2025 Q3	$3.7M	Hold	190,553	–	–	0.59%	42
2025 Q2	$3.3M	Sell	190,553 -11,914	-6%	-$189K	0.56%	42
2025 Q1	$3.28M	Hold	202,467	–	–	0.62%	45
2024 Q4	$3.56M	Sell	202,467 -2,000	-1%	-$36.8K	0.71%	40
2024 Q3	$3.56M	Sell	204,467 -8,000	-4%	-$132K	0.71%	40
2024 Q2	$3.21M	Sell	212,467 -19,766	-9%	-$247K	0.73%	42
2024 Q1	$2.94M	Sell	232,233 -6,674	-3%	-$90.9K	0.66%	41
2023 Q4	$3.58M	Sell	238,907 -145,005	-38%	-$1.83M	0.9%	34
2023 Q3	$4.81M	Hold	383,912	–	–	1.13%	26
2023 Q2	$5.68M	Sell	383,912 -56,299	-13%	-$796K	1.36%	24
2023 Q1	$6.16M	Buy	440,211 +46,866	+12%	+$756K	1.53%	21
2022 Q4	$6.53M	Buy	393,345 +5,175	+1%	+$90.7K	1.65%	21
2022 Q3	$6.25M	Sell	388,170 -17,768	-4%	-$278K	1.75%	18
2022 Q2	$5.36M	Buy	405,938 +3,000	+0.7%	+$46K	1.5%	19
2022 Q1	$7M	Buy	402,938 +21,886	+6%	+$352K	1.73%	17
2021 Q4	$5.86M	Buy	381,052 +17,907	+5%	+$270K	1.54%	20
2021 Q3	$5.16M	Buy	363,145 +26,049	+8%	+$322K	1.33%	25
2021 Q2	$4.22M	Buy	337,096 +62,540	+23%	+$874K	1.08%	32
2021 Q1	$3.83M	Buy	274,556 +63,387	+30%	+$769K	1.04%	30
2020 Q4	$2.26M	Sell	211,169 -17,201	-8%	-$146K	0.74%	37
2020 Q3	$1.52M	Buy	228,370 +158,292	+226%	+$1.13M	0.56%	46
2020 Q2	$566K	Buy	70,078 +66,478	+1,847%	+$534K	0.12%	68
2020 Q1	$33K	Hold	3,600	–	–	0.01%	91
2019 Q4	$85K	Sell	3,600 -4,400	-55%	-$91K	0.01%	95
2019 Q3	$151K	Sell	8,000 -9,605	-55%	-$186K	0.02%	97
2019 Q2	$348K	Sell	17,605 -21,112	-55%	-$412K	0.04%	97
2019 Q1	$743K	Buy	+38,717	New	+$736K	0.08%	92