Cetera Investment Advisers’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 | $5.45M | Buy |
19,722
+3,247
| +20% | +$897K | 0.01% | 1135 |
|
|
2025
Q1 | $2.98M | Buy |
16,475
+4,427
| +37% | +$802K | 0.01% | 1449 |
|
|
2024
Q4 | $2.04M | Buy |
12,048
+1,423
| +13% | +$242K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $1.7M | Sell |
10,625
-494
| -4% | -$78.8K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $1.22M | Buy |
11,119
+506
| +5% | +$55.4K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $758K | Buy |
10,613
+4,810
| +83% | +$344K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $411K | Buy |
5,803
+446
| +8% | +$31.6K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $360K | Buy |
5,357
+1,694
| +46% | +$114K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $206K | Buy |
+3,663
| New | +$206K | ﹤0.01% | 1973 |
|