Huber 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 | $3.3M | Sell |
190,553
-11,914
| -6% | -$207K | 0.56% | 42 |
|
|
2025
Q1 | $3.28M | Hold |
202,467
| – | – | 0.62% | 45 |
|
|
2024
Q4 | $3.56M | Sell |
202,467
-2,000
| -1% | -$35.2K | 0.71% | 40 |
|
|
2024
Q3 | $3.56M | Sell |
204,467
-8,000
| -4% | -$139K | 0.71% | 40 |
|
|
2024
Q2 | $3.21M | Sell |
212,467
-19,766
| -9% | -$299K | 0.73% | 42 |
|
|
2024
Q1 | $2.94M | Sell |
232,233
-6,674
| -3% | -$84.4K | 0.66% | 41 |
|
|
2023
Q4 | $3.58M | Sell |
238,907
-145,005
| -38% | -$2.17M | 0.9% | 34 |
|
|
2023
Q3 | $4.81M | Hold |
383,912
| – | – | 1.13% | 26 |
|
|
2023
Q2 | $5.68M | Sell |
383,912
-56,299
| -13% | -$833K | 1.36% | 24 |
|
|
2023
Q1 | $6.16M | Buy |
440,211
+46,866
| +12% | +$656K | 1.53% | 21 |
|
|
2022
Q4 | $6.53M | Buy |
393,345
+5,175
| +1% | +$85.9K | 1.65% | 21 |
|
|
2022
Q3 | $6.25M | Sell |
388,170
-17,768
| -4% | -$286K | 1.75% | 18 |
|
|
2022
Q2 | $5.36M | Buy |
405,938
+3,000
| +0.7% | +$39.6K | 1.5% | 19 |
|
|
2022
Q1 | $7M | Buy |
402,938
+21,886
| +6% | +$380K | 1.73% | 17 |
|
|
2021
Q4 | $5.86M | Buy |
381,052
+17,907
| +5% | +$276K | 1.54% | 20 |
|
|
2021
Q3 | $5.16M | Buy |
363,145
+26,049
| +8% | +$370K | 1.33% | 25 |
|
|
2021
Q2 | $4.22M | Buy |
337,096
+62,540
| +23% | +$782K | 1.08% | 32 |
|
|
2021
Q1 | $3.83M | Buy |
274,556
+63,387
| +30% | +$885K | 1.04% | 30 |
|
|
2020
Q4 | $2.26M | Sell |
211,169
-17,201
| -8% | -$184K | 0.74% | 37 |
|
|
2020
Q3 | $1.52M | Buy |
228,370
+158,292
| +226% | +$1.05M | 0.56% | 46 |
|
|
2020
Q2 | $566K | Buy |
70,078
+66,478
| +1,847% | +$537K | 0.12% | 68 |
|
|
2020
Q1 | $33K | Hold |
3,600
| – | – | 0.01% | 91 |
|
|
2019
Q4 | $85K | Sell |
3,600
-4,400
| -55% | -$104K | 0.01% | 95 |
|
|
2019
Q3 | $151K | Sell |
8,000
-9,605
| -55% | -$181K | 0.02% | 97 |
|
|
2019
Q2 | $348K | Sell |
17,605
-21,112
| -55% | -$417K | 0.04% | 97 |
|
|
2019
Q1 | $743K | Buy |
+38,717
| New | +$743K | 0.08% | 92 |
|