Dupont Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,158
| Closed | -$811K | – | 1737 |
|
|
2021
Q2 | $811K | Hold |
20,158
| – | – | 0.02% | 718 |
|
|
2021
Q1 | $830K | Sell |
20,158
-4,135
| -17% | -$170K | 0.02% | 675 |
|
|
2020
Q4 | $707K | Buy |
24,293
+13,839
| +132% | +$403K | 0.02% | 704 |
|
|
2020
Q3 | $190K | Buy |
10,454
+7,407
| +243% | +$135K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $74K | Sell |
3,047
-361
| -11% | -$8.77K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $66K | Sell |
3,408
-2,005
| -37% | -$38.8K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $269K | Sell |
5,413
-744
| -12% | -$37K | 0.01% | 1106 |
|
|
2019
Q3 | $318K | Buy |
6,157
+1,472
| +31% | +$76K | 0.01% | 973 |
|
|
2019
Q2 | $225K | Hold |
4,685
| – | – | 0.01% | 1081 |
|
|
2019
Q1 | $215K | Hold |
4,685
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q4 | $167K | Buy |
+4,685
| New | +$167K | ﹤0.01% | 1070 |
|