Buckingham Strategic Wealth’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $488K | Buy |
4,453
+172
| +4% | +$18.8K | 0.01% | 472 |
|
|
2024
Q1 | $306K | Buy |
4,281
+1
| +0% | +$71 | ﹤0.01% | 584 |
|
|
2023
Q4 | $303K | Sell |
4,280
-38
| -0.9% | -$2.69K | ﹤0.01% | 571 |
|
|
2023
Q3 | $290K | Buy |
4,318
+33
| +0.8% | +$2.22K | ﹤0.01% | 530 |
|
|
2023
Q2 | $241K | Buy |
+4,285
| New | +$241K | ﹤0.01% | 581 |
|
|
2021
Q2 | – | Sell |
-5,042
| Closed | -$207K | – | 590 |
|
|
2021
Q1 | $207K | Buy |
+5,042
| New | +$207K | 0.01% | 512 |
|
|
2018
Q4 | – | Sell |
-3,476
| Closed | -$205K | – | 359 |
|
|
2018
Q3 | $205K | Buy |
+3,476
| New | +$205K | 0.03% | 339 |
|