Avantax Advisory Services’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 | $452K | Sell |
1,635
-5,704
| -78% | -$1.58M | ﹤0.01% | 1643 |
|
|
2025
Q1 | $1.33M | Buy |
7,339
+989
| +16% | +$179K | 0.01% | 946 |
|
|
2024
Q4 | $1.08M | Sell |
6,350
-17
| -0.3% | -$2.89K | 0.01% | 1008 |
|
|
2024
Q3 | $1.02M | Buy |
6,367
+3,144
| +98% | +$502K | 0.01% | 1007 |
|
|
2024
Q2 | $353K | Sell |
3,223
-2,363
| -42% | -$259K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $399K | Sell |
5,586
-39
| -0.7% | -$2.79K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $398K | Sell |
5,625
-117
| -2% | -$8.28K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $386K | Sell |
5,742
-96
| -2% | -$6.45K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $328K | Sell |
5,838
-135
| -2% | -$7.58K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $267K | Sell |
5,973
-899
| -13% | -$40.2K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $254K | Buy |
6,872
+8
| +0.1% | +$296 | ﹤0.01% | 1192 |
|
|
2022
Q3 | $214K | Buy |
+6,864
| New | +$214K | ﹤0.01% | 1182 |
|
|
2022
Q2 | – | Sell |
-6,446
| Closed | -$273K | – | 1322 |
|
|
2022
Q1 | $273K | Buy |
+6,446
| New | +$273K | ﹤0.01% | 1046 |
|
|
2021
Q3 | – | Sell |
-7,410
| Closed | -$297K | – | 1193 |
|
|
2021
Q2 | $297K | Sell |
7,410
-1,426
| -16% | -$57.2K | 0.01% | 908 |
|
|
2021
Q1 | $363K | Buy |
8,836
+8
| +0.1% | +$329 | 0.01% | 724 |
|
|
2020
Q4 | $257K | Sell |
8,828
-2,389
| -21% | -$69.5K | 0.01% | 788 |
|
|
2020
Q3 | $200K | Buy |
+11,217
| New | +$200K | ﹤0.01% | 1227 |
|