Corebridge Financial’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 | – | Sell |
-78,404
| Closed | -$14.2M | – | 663 |
|
|
2025
Q1 | $14.2M | Sell |
78,404
-1,313
| -2% | -$238K | 0.08% | 208 |
|
|
2024
Q4 | $13.5M | Buy |
79,717
+52,305
| +191% | +$8.88M | 0.07% | 242 |
|
|
2024
Q3 | $4.37M | Sell |
27,412
-281
| -1% | -$44.8K | 0.02% | 775 |
|
|
2024
Q2 | $3.03M | Buy |
+27,693
| New | +$3.03M | 0.02% | 872 |
|