American Trust’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 | $475K | Buy |
+1,717
| New | +$475K | 0.04% | 165 |
|
|
2025
Q1 | – | Sell |
-2,032
| Closed | -$345K | – | 157 |
|
|
2024
Q4 | $345K | Sell |
2,032
-201
| -9% | -$34.1K | 0.03% | 210 |
|
|
2024
Q3 | $356K | Sell |
2,233
-567
| -20% | -$90.5K | 0.03% | 167 |
|
|
2024
Q2 | $307K | Sell |
2,800
-545
| -16% | -$59.7K | 0.03% | 168 |
|
|
2024
Q1 | $239K | Sell |
3,345
-65
| -2% | -$4.64K | 0.02% | 232 |
|
|
2023
Q4 | $241K | Sell |
3,410
-493
| -13% | -$34.9K | 0.02% | 246 |
|
|
2023
Q3 | $262K | Sell |
3,903
-2,392
| -38% | -$161K | 0.02% | 228 |
|
|
2023
Q2 | $353K | Sell |
6,295
-1,155
| -16% | -$64.8K | 0.02% | 268 |
|
|
2023
Q1 | $333K | Buy |
7,450
+107
| +1% | +$4.79K | 0.02% | 287 |
|
|
2022
Q4 | $271K | Sell |
7,343
-182
| -2% | -$6.72K | 0.03% | 327 |
|
|
2022
Q3 | $234K | Sell |
7,525
-1,796
| -19% | -$55.8K | 0.02% | 344 |
|
|
2022
Q2 | $260K | Sell |
9,321
-1,834
| -16% | -$51.2K | 0.02% | 342 |
|
|
2022
Q1 | $468K | Buy |
11,155
+873
| +8% | +$36.6K | 0.03% | 257 |
|
|
2021
Q4 | $300K | Buy |
+10,282
| New | +$300K | 0.02% | 237 |
|