Fourthstone LLC Carter Bankshares, Inc. Transaction History

Fourthstone LLC

$316 Million
Q4 2024

A detailed history of Fourthstone LLC transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Fourthstone LLC holds 551,013 shares of CARE stock, worth $9.41 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

551,013

Previous 274,481 100.75%

Holding current value

$9.41 Million

Previous $4.77 Million 103.06%

% of portfolio

3.06%

Previous 1.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.01 - $20.3 $4.7 Million - $5.61 Million	276,532 Added 100.75%	551,013 $9.69 Million
Q3 2024 Nov 13, 2024	BUY	$14.76 - $18.18 $2.72 Million - $3.36 Million	184,565 Added 205.26%	274,481 $4.77 Million
Q2 2024 Aug 14, 2024	SELL	$11.01 - $15.12 $7.73 Million - $10.6 Million	-702,048 Reduced 88.65%	89,916 $1.36 Million
Q1 2024 May 13, 2024	BUY	$12.26 - $15.27 $3.14 Million - $3.91 Million	256,138 Added 47.8%	791,964 $10 Million
Q4 2023 Feb 14, 2024	BUY	$10.64 - $15.25 $2.91 Million - $4.17 Million	273,159 Added 103.99%	535,826 $8.02 Million
Q3 2023 Nov 14, 2023	BUY	$12.53 - $16.56 $3.29 Million - $4.35 Million	262,667 New	262,667 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$13.01 - $17.75 $181,424 - $247,523	13,945 New	13,945 $184,000
Q1 2022 May 13, 2022	SELL	$15.17 - $17.59 $176,806 - $205,011	-11,655 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.15 - $16.33 $1.06 Million - $1.23 Million	-75,023 Reduced 86.55%	11,655 $179,000
Q3 2021 Nov 12, 2021	BUY	$10.15 - $14.89 $379,508 - $556,737	37,390 Added 75.86%	86,678 $1.23 Million
Q2 2021 Aug 05, 2021	BUY	$12.51 - $16.12 $217,686 - $280,504	17,401 Added 54.57%	49,288 $627,000
Q1 2021 May 12, 2021	BUY	$10.01 - $14.62 $208,077 - $303,905	20,787 Added 187.27%	31,887 $445,000
Q4 2020 Feb 12, 2021	BUY	$6.72 - $11.14 $74,592 - $123,654	11,100 New	11,100 $119,000

Others Institutions Holding CARE

# of Institutions

106

Shares Held

10.9M

Call Options Held

19.5K

Put Options Held

View Full List

About Carter Bankshares, Inc.

Ticker CARE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,111,200
Market Cap $412M
Description
Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various banking products and services. It accepts various deposit products, including checking, savings, retirement, and money market accounts, as well as longer-term certificates of deposits. The company also offers commercial loans comprising...

More about CARE

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