Creative Planning’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 | $6.54M | Buy |
23,671
+5,653
| +31% | +$1.56M | 0.01% | 670 |
|
|
2025
Q1 | $3.26M | Buy |
18,018
+3,717
| +26% | +$673K | ﹤0.01% | 895 |
|
|
2024
Q4 | $2.43M | Buy |
14,301
+2,743
| +24% | +$466K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $1.84M | Buy |
11,558
+4,100
| +55% | +$654K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $817K | Buy |
7,458
+3,170
| +74% | +$347K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $306K | Buy |
4,288
+1,451
| +51% | +$104K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $201K | Buy |
+2,837
| New | +$201K | ﹤0.01% | 2425 |
|
|
2017
Q3 | – | Sell |
-1,108
| Closed | -$41K | – | 2203 |
|
|
2017
Q2 | $41K | Sell |
1,108
-11
| -1% | -$407 | ﹤0.01% | 2641 |
|
|
2017
Q1 | $42K | Buy |
1,119
+6
| +0.5% | +$225 | ﹤0.01% | 2584 |
|
|
2016
Q4 | $40K | Buy |
1,113
+7
| +0.6% | +$252 | ﹤0.01% | 2545 |
|
|
2016
Q3 | $46K | Hold |
1,106
| – | – | ﹤0.01% | 2407 |
|
|
2016
Q2 | $36K | Hold |
1,106
| – | – | ﹤0.01% | 2349 |
|
|
2016
Q1 | $38K | Buy |
1,106
+582
| +111% | +$20K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $16K | Buy |
524
+109
| +26% | +$3.33K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $12K | Buy |
+415
| New | +$12K | ﹤0.01% | 3036 |
|
|
2015
Q2 | – | Sell |
-395
| Closed | -$15K | – | 1420 |
|
|
2015
Q1 | $15K | Hold |
395
| – | – | ﹤0.01% | 2885 |
|
|
2014
Q4 | $19K | Hold |
395
| – | – | ﹤0.01% | 2650 |
|
|
2014
Q3 | $18K | Hold |
395
| – | – | ﹤0.01% | 2570 |
|
|
2014
Q2 | $25K | Hold |
395
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q1 | $26K | Hold |
395
| – | – | ﹤0.01% | 2199 |
|
|
2013
Q4 | $25K | Buy |
+395
| New | +$25K | ﹤0.01% | 2046 |
|