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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.7M | Hold |
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|
2025
Q2 | $3.3M | Sell |
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|
2025
Q1 | $3.28M | Hold |
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|
2024
Q4 | $3.56M | Sell |
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|
2024
Q3 | $3.56M | Sell |
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|
2024
Q2 | $3.21M | Sell |
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|
2024
Q1 | $2.94M | Sell |
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|
2023
Q4 | $3.58M | Sell |
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|
2023
Q3 | $4.81M | Hold |
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|
2023
Q2 | $5.68M | Sell |
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|
2023
Q1 | $6.16M | Buy |
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|
2022
Q4 | $6.53M | Buy |
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|
2022
Q3 | $6.25M | Sell |
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|
2022
Q2 | $5.36M | Buy |
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|
2022
Q1 | $7M | Buy |
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|
2021
Q4 | $5.86M | Buy |
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|
2021
Q3 | $5.16M | Buy |
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|
2021
Q2 | $4.22M | Buy |
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|
2021
Q1 | $3.83M | Buy |
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|
2020
Q4 | $2.26M | Sell |
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|
2020
Q3 | $1.52M | Buy |
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|
2020
Q2 | $566K | Buy |
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|
2020
Q1 | $33K | Hold |
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|
2019
Q4 | $85K | Sell |
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|
2019
Q3 | $151K | Sell |
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|
2019
Q2 | $348K | Sell |
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|
2019
Q1 | $743K | Buy |
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