Concourse Financial Group Securities’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,333
| Closed | -$276K | – | 1712 |
|
|
2024
Q4 | $276K | Sell |
1,333
-246
| -16% | -$51K | 0.02% | 635 |
|
|
2024
Q3 | $252K | Sell |
1,579
-468
| -23% | -$74.7K | 0.02% | 636 |
|
|
2024
Q2 | $224K | Buy |
2,047
+1,572
| +331% | +$172K | 0.01% | 661 |
|
|
2024
Q1 | $33.9K | Buy |
475
+386
| +434% | +$27.6K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $6.3K | Sell |
89
-453
| -84% | -$32.1K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $36.4K | Buy |
+542
| New | +$36.4K | ﹤0.01% | 1198 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3478 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3420 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3369 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3158 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3223 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3178 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3335 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3298 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3210 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3153 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3098 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2948 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2854 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2904 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2852 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2552 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2924 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2900 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2775 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2333 |
|