Commonwealth Equity Services’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 | $3.09M | Buy |
11,177
+217
| +2% | +$60K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $1.99M | Buy |
10,960
+80
| +0.7% | +$14.5K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $1.85M | Buy |
10,880
+160
| +1% | +$27.1K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $1.71M | Buy |
10,720
+189
| +2% | +$30.2K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $1.15M | Sell |
10,531
-221
| -2% | -$24.2K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $768K | Buy |
10,752
+3,113
| +41% | +$222K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $541K | Buy |
7,639
+517
| +7% | +$36.6K | ﹤0.01% | 2638 |
|
|
2023
Q3 | $479K | Sell |
7,122
-1,784
| -20% | -$120K | ﹤0.01% | 2637 |
|
|
2023
Q2 | $500K | Buy |
8,906
+319
| +4% | +$17.9K | ﹤0.01% | 2626 |
|
|
2023
Q1 | $384 | Buy |
8,587
+20
| +0.2% | +$1 | ﹤0.01% | 2769 |
|
|
2022
Q4 | $316K | Sell |
8,567
-438
| -5% | -$16.2K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $280K | Sell |
9,005
-3,441
| -28% | -$107K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $347K | Buy |
12,446
+3,509
| +39% | +$97.8K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $375K | Buy |
8,937
+1,904
| +27% | +$79.9K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $205K | Buy |
7,033
+139
| +2% | +$4.05K | ﹤0.01% | 3285 |
|
|
2021
Q3 | $225K | Buy |
6,894
+20
| +0.3% | +$653 | ﹤0.01% | 3171 |
|
|
2021
Q2 | $276K | Sell |
6,874
-2
| -0% | -$80 | ﹤0.01% | 2982 |
|
|
2021
Q1 | $282K | Sell |
6,876
-477
| -6% | -$19.6K | ﹤0.01% | 2831 |
|
|
2020
Q4 | $214K | Buy |
+7,353
| New | +$214K | ﹤0.01% | 2861 |
|
|
2020
Q3 | – | Sell |
-8,488
| Closed | -$206K | – | 3062 |
|
|
2020
Q2 | $206K | Buy |
+8,488
| New | +$206K | ﹤0.01% | 2573 |
|
|
2018
Q4 | – | Sell |
-4,547
| Closed | -$268K | – | 2702 |
|
|
2018
Q3 | $268K | Buy |
4,547
+27
| +0.6% | +$1.59K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $238K | Sell |
4,520
-1,081
| -19% | -$56.9K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $247K | Buy |
+5,601
| New | +$247K | ﹤0.01% | 2223 |
|