Burney Company’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 | $565K | Hold |
2,045
| – | – | 0.02% | 391 |
|
|
2025
Q1 | $371K | Hold |
2,045
| – | – | 0.01% | 460 |
|
|
2024
Q4 | $347K | Buy |
2,045
+120
| +6% | +$20.4K | 0.01% | 482 |
|
|
2024
Q3 | $307K | Hold |
1,925
| – | – | 0.01% | 515 |
|
|
2024
Q2 | $211K | Buy |
+1,925
| New | +$211K | 0.01% | 570 |
|
|
2021
Q4 | – | Sell |
-6,475
| Closed | -$212K | – | 584 |
|
|
2021
Q3 | $212K | Hold |
6,475
| – | – | 0.01% | 549 |
|
|
2021
Q2 | $260K | Sell |
6,475
-710
| -10% | -$28.5K | 0.01% | 521 |
|
|
2021
Q1 | $296K | Sell |
7,185
-14,090
| -66% | -$580K | 0.01% | 477 |
|
|
2020
Q4 | $620K | Buy |
21,275
+9,575
| +82% | +$279K | 0.03% | 346 |
|
|
2020
Q3 | $212K | Buy |
+11,700
| New | +$212K | 0.01% | 466 |
|