BAM
Blueshift Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
+1,283
| New | +$355K | 0.11% | 250 |
|
|
2021
Q2 | – | Sell |
-23,314
| Closed | -$959K | – | 956 |
|
|
2021
Q1 | $959K | Buy |
+23,314
| New | +$959K | 0.1% | 285 |
|
|
2020
Q1 | – | Sell |
-22,166
| Closed | -$1.1M | – | 294 |
|
|
2019
Q4 | $1.1M | Buy |
+22,166
| New | +$1.1M | 0.13% | 250 |
|
|
2019
Q3 | – | Sell |
-5,198
| Closed | -$249K | – | 760 |
|
|
2019
Q2 | $249K | Buy |
+5,198
| New | +$249K | 0.03% | 605 |
|
|
2019
Q1 | – | Sell |
-7,342
| Closed | -$261K | – | 743 |
|
|
2018
Q4 | $261K | Buy |
+7,342
| New | +$261K | 0.05% | 516 |
|