Covestor’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 | $207K | Hold |
748
| – | – | 0.12% | 166 |
|
|
2025
Q1 | $135K | Sell |
748
-55
| -7% | -$9.93K | 0.09% | 308 |
|
|
2024
Q4 | $137K | Sell |
803
-228
| -22% | -$38.9K | 0.09% | 329 |
|
|
2024
Q3 | $165K | Sell |
1,031
-322
| -24% | -$51.5K | 0.1% | 252 |
|
|
2024
Q2 | $148K | Buy |
1,353
+522
| +63% | +$57.1K | 0.1% | 279 |
|
|
2024
Q1 | $59K | Buy |
831
+685
| +469% | +$48.6K | 0.04% | 818 |
|
|
2023
Q4 | $10K | Buy |
146
+143
| +4,767% | +$9.8K | 0.01% | 1548 |
|
|
2023
Q3 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 2195 |
|
|
2023
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2201 |
|
|
2023
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q4 | $0 | Sell |
4
-3
| -43% | – | ﹤0.01% | 2132 |
|
|
2022
Q3 | $0 | Sell |
7
-1
| -13% | – | ﹤0.01% | 2070 |
|
|
2022
Q2 | $0 | Sell |
8
-2
| -20% | – | ﹤0.01% | 1968 |
|
|
2022
Q1 | $0 | Sell |
10
-3
| -23% | – | ﹤0.01% | 2155 |
|
|
2021
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2154 |
|