CAPTRUST Financial Advisors’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 | $281K | Buy |
+1,017
| New | +$281K | ﹤0.01% | 2103 |
|
|
2024
Q1 | – | Sell |
-21,013
| Closed | -$1.49M | – | 2268 |
|
|
2023
Q4 | $1.49M | Sell |
21,013
-12,174
| -37% | -$862K | 0.01% | 1057 |
|
|
2023
Q3 | $2.23M | Buy |
33,187
+113
| +0.3% | +$7.6K | 0.01% | 820 |
|
|
2023
Q2 | $1.86M | Buy |
33,074
+28,293
| +592% | +$1.59M | 0.01% | 864 |
|
|
2023
Q1 | $214K | Buy |
+4,781
| New | +$214K | ﹤0.01% | 2008 |
|
|
2022
Q3 | – | Sell |
-3,702
| Closed | -$103K | – | 2480 |
|
|
2022
Q2 | $103K | Sell |
3,702
-2
| -0.1% | -$56 | ﹤0.01% | 2172 |
|
|
2022
Q1 | $155K | Buy |
3,704
+1,356
| +58% | +$56.7K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $69K | Sell |
2,348
-77
| -3% | -$2.26K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $79K | Buy |
2,425
+113
| +5% | +$3.68K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $93K | Sell |
2,312
-772
| -25% | -$31.1K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $127K | Buy |
3,084
+2,939
| +2,027% | +$121K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $4K | Buy |
145
+95
| +190% | +$2.62K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2884 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1941 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q4 | $0 | Sell |
1
-2,655
| -100% | – | ﹤0.01% | 1600 |
|
|
2018
Q3 | $157K | Buy |
2,656
+2,195
| +476% | +$130K | 0.01% | 487 |
|
|
2018
Q2 | $24K | Buy |
+461
| New | +$24K | ﹤0.01% | 888 |
|