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 |
| 2024 Q4 | ADDED | 551,013 | +276,532 | +100.7% | 1.89% | $9.7M | $17.59 |
| 2024 Q3 | ADDED | 274,481 | +184,565 | +205.3% | 1.06% | $4.8M | $17.39 |
| 2024 Q2 | REDUCED | 89,916 | -702,048 | -88.6% | 0.43% | $1.4M | $15.12 |
| 2024 Q1 | ADDED | 791,964 | +256,138 | +47.8% | 3.26% | $10.0M | $12.64 |
| 2023 Q4 | ADDED | 535,826 | +273,159 | +104.0% | 1.62% | $8.0M | $14.97 |
| 2023 Q3 | ADDED | 262,667 | +248,722 | +1783.6% | 0.75% | $3.3M | $12.53 |
As of 2025 Q4 — sorted by position size