Cerity Partners’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 | $975K | Buy |
3,528
+804
| +30% | +$222K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $494K | Buy |
2,724
+25
| +0.9% | +$4.53K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $441K | Sell |
2,699
-686
| -20% | -$112K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $540K | Buy |
+3,385
| New | +$540K | ﹤0.01% | 1739 |
|
|
2023
Q2 | – | Sell |
-310
| Closed | -$752K | – | 1706 |
|
|
2023
Q1 | $752K | Buy |
+310
| New | +$752K | ﹤0.01% | 1106 |
|