ET
Entropy Technologies’s Carpenter Technology CRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.68M | Sell |
9,700
-1,931
| -17% | -$534K | 0.21% | 132 |
|
2025
Q1 | $2.11M | Buy |
+11,631
| New | +$2.11M | 0.21% | 145 |
|
2024
Q4 | – | Sell |
-13,578
| Closed | -$2.17M | – | 779 |
|
2024
Q3 | $2.17M | Buy |
13,578
+10,389
| +326% | +$1.66M | 0.23% | 124 |
|
2024
Q2 | $349K | Sell |
3,189
-2,077
| -39% | -$228K | 0.04% | 475 |
|
2024
Q1 | $376K | Buy |
5,266
+20
| +0.4% | +$1.43K | 0.04% | 511 |
|
2023
Q4 | $371K | Buy |
+5,246
| New | +$371K | 0.07% | 401 |
|