Mendon Capital Advisors’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 | $2.47M | Buy |
142,392
+73,275
| +106% | +$1.27M | 1.2% | 27 |
|
|
2025
Q1 | $1.12M | Buy |
69,117
+5,000
| +8% | +$80.9K | 0.52% | 45 |
|
|
2024
Q4 | $1.13M | Buy |
+64,117
| New | +$1.13M | 0.56% | 32 |
|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$454K | – | 42 |
|
|
2024
Q2 | $454K | Buy |
+30,000
| New | +$454K | 0.25% | 42 |
|
|
2019
Q2 | – | Sell |
-21,070
| Closed | -$404K | – | 60 |
|
|
2019
Q1 | $404K | Buy |
+21,070
| New | +$404K | 0.05% | 55 |
|
|
2015
Q4 | – | Sell |
-71,957
| Closed | -$907K | – | 105 |
|
|
2015
Q3 | $907K | Buy |
71,957
+2,623
| +4% | +$33.1K | 0.25% | 71 |
|
|
2015
Q2 | $874K | Sell |
69,334
-2
| -0% | -$25 | 0.33% | 55 |
|
|
2015
Q1 | $912K | Buy |
69,336
+11,152
| +19% | +$147K | 0.39% | 52 |
|
|
2014
Q4 | $739K | Sell |
58,184
-4,096
| -7% | -$52K | 0.31% | 50 |
|
|
2014
Q3 | $729K | Buy |
62,280
+33,090
| +113% | +$387K | 0.4% | 50 |
|
|
2014
Q2 | $342K | Buy |
29,190
+1,010
| +4% | +$11.8K | 0.17% | 66 |
|
|
2014
Q1 | $317K | Buy |
+28,180
| New | +$317K | 0.1% | 86 |
|