American Portfolios Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.23K | Hold |
200
| – | – | ﹤0.01% | 2737 |
|
|
2022
Q2 | $5.58K | Hold |
200
| – | – | ﹤0.01% | 2788 |
|
|
2022
Q1 | $8.4K | Hold |
200
| – | – | ﹤0.01% | 2761 |
|
|
2021
Q4 | $5.84K | Sell |
200
-1,520
| -88% | -$44.4K | ﹤0.01% | 2839 |
|
|
2021
Q3 | $56.3K | Buy |
1,720
+1,520
| +760% | +$49.8K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $8.04K | Hold |
200
| – | – | ﹤0.01% | 2615 |
|
|
2021
Q1 | $8.23K | Sell |
200
-50
| -20% | -$2.06K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $7.28K | Buy |
250
+200
| +400% | +$5.82K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $908 | Sell |
50
-924
| -95% | -$16.8K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $23.6K | Buy |
+974
| New | +$23.6K | ﹤0.01% | 1573 |
|
|
2020
Q1 | – | Sell |
-224
| Closed | -$11.2K | – | 2794 |
|
|
2019
Q4 | $11.2K | Hold |
224
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q3 | $11.6K | Hold |
224
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q2 | $10.7K | Buy |
+224
| New | +$10.7K | ﹤0.01% | 1877 |
|