Carret Asset Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,279
| Closed | -$1.41M | – | 237 |
|
|
2019
Q4 | $1.41M | Hold |
28,279
| – | – | 0.21% | 111 |
|
|
2019
Q3 | $1.46M | Hold |
28,279
| – | – | 0.23% | 100 |
|
|
2019
Q2 | $1.36M | Sell |
28,279
-600
| -2% | -$28.8K | 0.22% | 106 |
|
|
2019
Q1 | $1.32M | Sell |
28,879
-1,000
| -3% | -$45.8K | 0.22% | 104 |
|
|
2018
Q4 | $1.06M | Hold |
29,879
| – | – | 0.19% | 113 |
|
|
2018
Q3 | $1.76M | Sell |
29,879
-80
| -0.3% | -$4.72K | 0.27% | 97 |
|
|
2018
Q2 | $1.58M | Hold |
29,959
| – | – | 0.26% | 100 |
|
|
2018
Q1 | $1.32M | Hold |
29,959
| – | – | 0.22% | 106 |
|
|
2017
Q4 | $1.53M | Sell |
29,959
-200
| -0.7% | -$10.2K | 0.24% | 97 |
|
|
2017
Q3 | $1.45M | Sell |
30,159
-200
| -0.7% | -$9.61K | 0.23% | 100 |
|
|
2017
Q2 | $1.14M | Sell |
30,359
-300
| -1% | -$11.2K | 0.19% | 108 |
|
|
2017
Q1 | $1.14M | Sell |
30,659
-2,200
| -7% | -$82.1K | 0.21% | 102 |
|
|
2016
Q4 | $1.19M | Sell |
32,859
-8,300
| -20% | -$300K | 0.23% | 100 |
|
|
2016
Q3 | $1.7M | Hold |
41,159
| – | – | 0.32% | 83 |
|
|
2016
Q2 | $1.36M | Sell |
41,159
-2,500
| -6% | -$82.3K | 0.26% | 90 |
|
|
2016
Q1 | $1.49M | Sell |
43,659
-3,641
| -8% | -$125K | 0.32% | 83 |
|
|
2015
Q4 | $1.43M | Sell |
47,300
-4,100
| -8% | -$124K | 0.31% | 84 |
|
|
2015
Q3 | $1.53M | Sell |
51,400
-4,000
| -7% | -$119K | 0.33% | 83 |
|
|
2015
Q2 | $2.14M | Sell |
55,400
-350
| -0.6% | -$13.5K | 0.43% | 69 |
|
|
2015
Q1 | $2.17M | Sell |
55,750
-1,700
| -3% | -$66.1K | 0.42% | 67 |
|
|
2014
Q4 | $2.83M | Sell |
57,450
-2,400
| -4% | -$118K | 0.54% | 55 |
|
|
2014
Q3 | $2.7M | Sell |
59,850
-4,000
| -6% | -$181K | 0.52% | 55 |
|
|
2014
Q2 | $4.04M | Buy |
63,850
+150
| +0.2% | +$9.49K | 0.77% | 41 |
|
|
2014
Q1 | $4.21M | Sell |
63,700
-8,603
| -12% | -$568K | 0.84% | 38 |
|
|
2013
Q4 | $4.5M | Buy |
72,303
+1,600
| +2% | +$99.5K | 0.92% | 35 |
|
|
2013
Q3 | $4.11M | Buy |
70,703
+2,100
| +3% | +$122K | 0.91% | 37 |
|
|
2013
Q2 | $3.09M | Buy |
+68,603
| New | +$3.09M | 0.64% | 49 |
|