Maltese 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 | $6.33M | Buy |
364,972
+76,516
| +27% | +$1.33M | 0.89% | 42 |
|
|
2025
Q1 | $4.67M | Buy |
288,456
+87,456
| +44% | +$1.42M | 0.76% | 50 |
|
|
2024
Q4 | $3.54M | Buy |
+201,000
| New | +$3.54M | 0.54% | 61 |
|
|
2024
Q3 | – | Sell |
-15,200
| Closed | -$230K | – | 104 |
|
|
2024
Q2 | $230K | Buy |
+15,200
| New | +$230K | 0.04% | 91 |
|
|
2022
Q3 | – | Sell |
-46,103
| Closed | -$608K | – | 120 |
|
|
2022
Q2 | $608K | Sell |
46,103
-83,897
| -65% | -$1.11M | 0.13% | 116 |
|
|
2022
Q1 | $2.26M | Sell |
130,000
-185,000
| -59% | -$3.21M | 0.43% | 82 |
|
|
2021
Q4 | $4.85M | Buy |
315,000
+232,800
| +283% | +$3.58M | 0.8% | 47 |
|
|
2021
Q3 | $1.17M | Buy |
82,200
+22,200
| +37% | +$316K | 0.2% | 119 |
|
|
2021
Q2 | $751K | Buy |
+60,000
| New | +$751K | 0.12% | 126 |
|
|
2019
Q2 | – | Sell |
-100,455
| Closed | -$1.93M | – | 194 |
|
|
2019
Q1 | $1.93M | Buy |
+100,455
| New | +$1.93M | 0.15% | 145 |
|