Martingale Asset 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 | – | Sell |
-17,730
| Closed | -$287K | – | 795 |
|
|
2025
Q1 | $287K | Buy |
+17,730
| New | +$287K | 0.01% | 684 |
|
|
2023
Q3 | – | Sell |
-74,432
| Closed | -$1.1M | – | 791 |
|
|
2023
Q2 | $1.1M | Sell |
74,432
-800
| -1% | -$11.8K | 0.02% | 422 |
|
|
2023
Q1 | $1.05M | Sell |
75,232
-200
| -0.3% | -$2.8K | 0.02% | 431 |
|
|
2022
Q4 | $1.25M | Buy |
75,432
+89
| +0.1% | +$1.48K | 0.02% | 395 |
|
|
2022
Q3 | $1.21M | Buy |
75,343
+134
| +0.2% | +$2.16K | 0.02% | 383 |
|
|
2022
Q2 | $993K | Buy |
75,209
+18,638
| +33% | +$246K | 0.02% | 468 |
|
|
2022
Q1 | $984K | Buy |
56,571
+9,696
| +21% | +$169K | 0.01% | 484 |
|
|
2021
Q4 | $723K | Buy |
46,875
+25,575
| +120% | +$394K | 0.01% | 563 |
|
|
2021
Q3 | $303K | Sell |
21,300
-31,876
| -60% | -$453K | ﹤0.01% | 748 |
|
|
2021
Q2 | $666K | Buy |
53,176
+32,160
| +153% | +$403K | 0.01% | 516 |
|
|
2021
Q1 | $294K | Buy |
+21,016
| New | +$294K | ﹤0.01% | 749 |
|
|
2020
Q4 | – | Sell |
-13,326
| Closed | -$89K | – | 896 |
|
|
2020
Q3 | $89K | Sell |
13,326
-21,200
| -61% | -$142K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $279K | Sell |
34,526
-27,191
| -44% | -$220K | ﹤0.01% | 949 |
|
|
2020
Q1 | $567K | Sell |
61,717
-108,350
| -64% | -$995K | 0.01% | 793 |
|
|
2019
Q4 | $4.04M | Buy |
170,067
+35,201
| +26% | +$835K | 0.04% | 438 |
|
|
2019
Q3 | $2.55M | Buy |
+134,866
| New | +$2.55M | 0.03% | 537 |
|