North Star Investment Management Corp. CARE CARTER BANKSHARES INC COM NEW

Ownership history in North Star Investment Management Corp.  ·  3 quarters on record

AI Ownership Summary

North Star Investment Management Corp. reported CARTER BANKSHARES INC COM NEW (CARE) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. The latest visible filing shows CARE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CARE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was North Star Investment Management Corp.'s position in CARTER BANKSHARES INC COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CARE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How North Star Investment Management Corp. held CARE — position size vs. price
% of Fund (quarterly)    CARE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 145 0% 0.00% $5K 2026-07-28 $34.44
2026 Q1 UNCHANGED 145 0% 0.00% $3K 2026-04-23 $23.70
2025 Q4 INITIATED 145 0.00% $3K 2026-01-30 $21.26

FAQ About North Star Investment Management Corp. and CARE

These are the practical questions this page is built to answer before you even open the full history table.

How long has North Star Investment Management Corp. reported owning CARE?

North Star Investment Management Corp. reported CARE across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported CARE position in North Star Investment Management Corp.'s portfolio?

The largest reported portfolio weight for CARE was 0.00% in 2026 Q2.

What is the latest reported CARE position on this page?

The most recent filing on this page is 2026 Q2, when North Star Investment Management Corp. reported 145 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this CARE ownership page compare?

The chart compares North Star Investment Management Corp.'s quarterly CARE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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