Tandem Investment Advisors’s Carter Bankshares CARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,000	Closed	-$257K	–	88
2024 Q2	$257K	Sell	17,000 -3,500	-17%	-$52.9K	0.01%	69
2024 Q1	$259K	Sell	20,500 -4,500	-18%	-$56.9K	0.01%	71
2023 Q4	$374K	Hold	25,000	–	–	0.02%	67
2023 Q3	$313K	Hold	25,000	–	–	0.01%	67
2023 Q2	$370K	Sell	25,000 -13,000	-34%	-$192K	0.02%	63
2023 Q1	$532K	Sell	38,000 -11,300	-23%	-$158K	0.03%	60
2022 Q4	$818K	Sell	49,300 -4,200	-8%	-$69.7K	0.04%	55
2022 Q3	$861K	Sell	53,500 -3,000	-5%	-$48.3K	0.05%	55
2022 Q2	$746K	Sell	56,500 -2,500	-4%	-$33K	0.04%	52
2022 Q1	$1.03M	Sell	59,000 -12,500	-17%	-$217K	0.06%	47
2021 Q4	$1.1M	Sell	71,500 -4,500	-6%	-$69.2K	0.07%	48
2021 Q3	$1.08M	Sell	76,000 -3,000	-4%	-$42.7K	0.09%	45
2021 Q2	$988K	Sell	79,000 -21,000	-21%	-$263K	0.08%	45
2021 Q1	$1.4M	Buy	+100,000	New	+$1.4M	0.13%	43