CIBC Private Wealth Group’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Buy |
2,281
+2,055
| +909% | +$568K | ﹤0.01% | 777 |
|
|
2025
Q1 | $34.2K | Sell |
226
-17
| -7% | -$2.57K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $44.7K | Buy |
243
+127
| +109% | +$23.3K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $18.5K | Hold |
116
| – | – | ﹤0.01% | 2192 |
|
|
2024
Q2 | $12.4K | Hold |
116
| – | – | ﹤0.01% | 2211 |
|
|
2024
Q1 | $8.35K | Buy |
+116
| New | +$8.35K | ﹤0.01% | 2346 |
|
|
2018
Q4 | – | Sell |
-30,501
| Closed | -$1.8M | – | 879 |
|
|
2018
Q3 | $1.8M | Sell |
30,501
-657
| -2% | -$38.7K | 0.01% | 537 |
|
|
2018
Q2 | $1.64M | Buy |
+31,158
| New | +$1.64M | 0.01% | 552 |
|