Ownership history in Fourthstone LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Fourthstone LLC reported a position in CARTER BANKSHARES INC (CARE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,236,393 | +197,850 | +19.1% | 4.55% | $24.3M | $19.66 |
| 2025 Q3 | ADDED | 1,038,543 | +454,650 | +77.9% | 3.61% | $20.2M | $19.41 |
| 2025 Q2 | ADDED | 583,893 | +139,960 | +31.5% | 1.99% | $10.1M | $17.34 |
| 2025 Q1 | REDUCED | 443,933 | -107,080 | -19.4% | 1.78% | $7.2M | $16.18 |
As of 2025 Q4 — sorted by position size