Carson Wealth (CWM LLC)’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
2,098
-32
| -2% | -$8.85K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $386K | Buy |
2,130
+398
| +23% | +$72.1K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $294K | Buy |
1,732
+268
| +18% | +$45.5K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $234K | Buy |
1,464
+543
| +59% | +$86.8K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $101K | Buy |
921
+103
| +13% | +$11.3K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $58K | Buy |
818
+16
| +2% | +$1.13K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $57K | Sell |
802
-107
| -12% | -$7.61K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $61K | Hold |
909
| – | – | ﹤0.01% | 1941 |
|
|
2023
Q2 | $51K | Buy |
909
+99
| +12% | +$5.55K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $36K | Buy |
810
+46
| +6% | +$2.04K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $28K | Buy |
764
+164
| +27% | +$6.01K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $19K | Buy |
600
+342
| +133% | +$10.8K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $7K | Sell |
258
-9
| -3% | -$244 | ﹤0.01% | 2784 |
|
|
2022
Q1 | $11K | Buy |
267
+151
| +130% | +$6.22K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 2944 |
|
|
2019
Q1 | – | Sell |
-52
| Closed | -$2K | – | 2945 |
|
|
2018
Q4 | $2K | Sell |
52
-2
| -4% | -$77 | ﹤0.01% | 1723 |
|
|
2018
Q3 | $3K | Buy |
54
+15
| +38% | +$833 | ﹤0.01% | 1441 |
|
|
2018
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q1 | $2K | Sell |
39
-8
| -17% | -$410 | ﹤0.01% | 1157 |
|
|
2017
Q4 | $2K | Buy |
47
+1
| +2% | +$43 | ﹤0.01% | 1261 |
|
|
2017
Q3 | $2K | Sell |
46
-2
| -4% | -$87 | ﹤0.01% | 1275 |
|
|
2017
Q2 | $2K | Buy |
48
+3
| +7% | +$125 | ﹤0.01% | 996 |
|
|
2017
Q1 | $2K | Buy |
45
+22
| +96% | +$978 | ﹤0.01% | 975 |
|
|
2016
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1039 |
|