Crossmark Global Holdings’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 | $934K | Sell |
3,380
-418
| -11% | -$116K | 0.02% | 643 |
|
|
2025
Q1 | $688K | Buy |
3,798
+97
| +3% | +$17.6K | 0.01% | 735 |
|
|
2024
Q4 | $629K | Sell |
3,701
-192
| -5% | -$32.6K | 0.01% | 737 |
|
|
2024
Q3 | $621K | Buy |
3,893
+537
| +16% | +$85.7K | 0.01% | 768 |
|
|
2024
Q2 | $368K | Sell |
3,356
-183
| -5% | -$20.1K | 0.01% | 964 |
|
|
2024
Q1 | $253K | Buy |
3,539
+57
| +2% | +$4.08K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $247K | Sell |
3,482
-205
| -6% | -$14.5K | 0.01% | 1165 |
|
|
2023
Q3 | $261K | Sell |
3,687
-163
| -4% | -$11.5K | 0.01% | 1080 |
|
|
2023
Q2 | $226K | Buy |
+3,850
| New | +$226K | ﹤0.01% | 1201 |
|
|
2022
Q2 | – | Sell |
-4,760
| Closed | -$200K | – | 1293 |
|
|
2022
Q1 | $200K | Buy |
+4,760
| New | +$200K | ﹤0.01% | 1305 |
|
|
2021
Q4 | – | Sell |
-6,550
| Closed | -$214K | – | 1393 |
|
|
2021
Q3 | $214K | Sell |
6,550
-20
| -0.3% | -$653 | 0.01% | 1318 |
|
|
2021
Q2 | $264K | Buy |
6,570
+30
| +0.5% | +$1.21K | 0.01% | 1246 |
|
|
2021
Q1 | $269K | Buy |
+6,540
| New | +$269K | 0.01% | 1229 |
|
|
2020
Q1 | – | Sell |
-4,620
| Closed | -$230K | – | 1293 |
|
|
2019
Q4 | $230K | Sell |
4,620
-1,970
| -30% | -$98.1K | 0.01% | 1277 |
|
|
2019
Q3 | $340K | Sell |
6,590
-220
| -3% | -$11.4K | 0.01% | 991 |
|
|
2019
Q2 | $327K | Sell |
6,810
-359
| -5% | -$17.2K | 0.01% | 1055 |
|
|
2019
Q1 | $329K | Sell |
7,169
-30
| -0.4% | -$1.38K | 0.01% | 1073 |
|
|
2018
Q4 | $256K | Buy |
7,199
+3,000
| +71% | +$107K | 0.01% | 1167 |
|
|
2018
Q3 | $248K | Sell |
4,199
-30
| -0.7% | -$1.77K | 0.01% | 1427 |
|
|
2018
Q2 | $222K | Buy |
+4,229
| New | +$222K | 0.01% | 1490 |
|
|
2018
Q1 | – | Sell |
-4,448
| Closed | -$227K | – | 1592 |
|
|
2017
Q4 | $227K | Sell |
4,448
-2,071
| -32% | -$106K | 0.01% | 1525 |
|
|
2017
Q3 | $313K | Buy |
+6,519
| New | +$313K | 0.01% | 1287 |
|
|
2016
Q3 | $313K | Buy |
+6,519
| New | +$313K | 0.01% | 1287 |
|