CIBC World Market’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 | $5.25M | Buy |
18,984
+3,895
| +26% | +$1.08M | 0.01% | 461 |
|
|
2025
Q1 | $2.73M | Sell |
15,089
-66
| -0.4% | -$12K | 0.01% | 586 |
|
|
2024
Q4 | $2.57M | Sell |
15,155
-18,864
| -55% | -$3.2M | 0.01% | 605 |
|
|
2024
Q3 | $5.43M | Sell |
34,019
-4,781
| -12% | -$763K | 0.01% | 411 |
|
|
2024
Q2 | $4.25M | Buy |
38,800
+9,210
| +31% | +$1.01M | 0.01% | 424 |
|
|
2024
Q1 | $2.11M | Buy |
29,590
+24,121
| +441% | +$1.72M | 0.01% | 576 |
|
|
2023
Q4 | $387K | Sell |
5,469
-752
| -12% | -$53.2K | ﹤0.01% | 918 |
|
|
2023
Q3 | $418K | Sell |
6,221
-350
| -5% | -$23.5K | ﹤0.01% | 867 |
|
|
2023
Q2 | $369K | Buy |
+6,571
| New | +$369K | ﹤0.01% | 912 |
|