Catalyst Capital 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
Q1 | – | Sell |
-86
| Closed | -$14.6K | – | 450 |
|
|
2024
Q4 | $14.6K | Sell |
86
-61
| -41% | -$10.4K | ﹤0.01% | 458 |
|
|
2024
Q3 | $23.5K | Sell |
147
-46
| -24% | -$7.34K | ﹤0.01% | 424 |
|
|
2024
Q2 | $21.1K | Sell |
193
-121
| -39% | -$13.3K | ﹤0.01% | 315 |
|
|
2024
Q1 | $22.4K | Buy |
314
+19
| +6% | +$1.36K | ﹤0.01% | 315 |
|
|
2023
Q4 | $20.9K | Sell |
295
-64
| -18% | -$4.53K | ﹤0.01% | 293 |
|
|
2023
Q3 | $24.1K | Buy |
+359
| New | +$24.1K | ﹤0.01% | 308 |
|
|
2015
Q1 | – | Sell |
-10,317
| Closed | -$508K | – | 458 |
|
|
2014
Q4 | $508K | Buy |
+10,317
| New | +$508K | 0.06% | 227 |
|