Kennedy 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 | $6.77M | Buy |
390,557
+22,315
| +6% | +$387K | 0.16% | 222 |
|
|
2025
Q1 | $5.96M | Buy |
368,242
+43,673
| +13% | +$707K | 0.14% | 248 |
|
|
2024
Q4 | $5.71M | Buy |
324,569
+70,836
| +28% | +$1.25M | 0.13% | 288 |
|
|
2024
Q3 | $4.41M | Buy |
253,733
+222,761
| +719% | +$3.87M | 0.1% | 348 |
|
|
2024
Q2 | $468K | Buy |
+30,972
| New | +$468K | 0.01% | 641 |
|
|
2023
Q3 | – | Sell |
-95,789
| Closed | -$1.42M | – | 684 |
|
|
2023
Q2 | $1.42M | Buy |
95,789
+20,040
| +26% | +$296K | 0.03% | 515 |
|
|
2023
Q1 | $1.06M | Buy |
75,749
+35,054
| +86% | +$491K | 0.03% | 481 |
|
|
2022
Q4 | $675K | Hold |
40,695
| – | – | 0.02% | 532 |
|
|
2022
Q3 | $655K | Buy |
+40,695
| New | +$655K | 0.02% | 528 |
|
|
2021
Q2 | – | Sell |
-31,549
| Closed | -$440K | – | 631 |
|
|
2021
Q1 | $440K | Buy |
+31,549
| New | +$440K | 0.01% | 614 |
|