Advisory Services Network’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
890
-348
| -28% | -$86.8K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $224K | Buy |
+1,238
| New | +$224K | ﹤0.01% | 1460 |
|
|
2024
Q4 | – | Sell |
-3,211
| Closed | -$352K | – | 1599 |
|
|
2024
Q3 | $352K | Hold |
3,211
| – | – | 0.01% | 1138 |
|
|
2024
Q2 | $352K | Buy |
+3,211
| New | +$352K | 0.01% | 1138 |
|
|
2021
Q3 | – | Sell |
-198
| Closed | -$8K | – | 1778 |
|
|
2021
Q2 | $8K | Buy |
+198
| New | +$8K | ﹤0.01% | 2892 |
|
|
2021
Q1 | – | Sell |
-197
| Closed | -$6K | – | 1674 |
|
|
2020
Q4 | $6K | Sell |
197
-198
| -50% | -$6.03K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $7K | Buy |
+395
| New | +$7K | ﹤0.01% | 2617 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$1K | – | 3069 |
|
|
2019
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2927 |
|