Campbell & Co Investment Adviser’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,502
| Closed | -$712K | – | 1134 |
|
|
2024
Q2 | $712K | Buy |
6,502
+1,023
| +19% | +$112K | 0.06% | 509 |
|
|
2024
Q1 | $391K | Buy |
5,479
+103
| +2% | +$7.36K | 0.03% | 809 |
|
|
2023
Q4 | $381K | Buy |
+5,376
| New | +$381K | 0.03% | 832 |
|
|
2022
Q3 | – | Sell |
-10,062
| Closed | -$281K | – | 742 |
|
|
2022
Q2 | $281K | Buy |
+10,062
| New | +$281K | 0.08% | 484 |
|
|
2019
Q3 | – | Sell |
-4,222
| Closed | -$203K | – | 631 |
|
|
2019
Q2 | $203K | Buy |
+4,222
| New | +$203K | 0.09% | 465 |
|
|
2018
Q1 | – | Sell |
-4,593
| Closed | -$234K | – | 394 |
|
|
2017
Q4 | $234K | Buy |
+4,593
| New | +$234K | 0.17% | 272 |
|
|
2015
Q2 | – | Sell |
-27,755
| Closed | -$1.08M | – | 169 |
|
|
2015
Q1 | $1.08M | Buy |
+27,755
| New | +$1.08M | 0.68% | 46 |
|