Federation des caisses Desjardins du Quebec’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 | $215K | Buy |
778
+84
| +12% | +$23.2K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $126K | Hold |
694
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q4 | $118K | Hold |
694
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q3 | $111K | Hold |
694
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q2 | $76K | Buy |
694
+10
| +1% | +$1.1K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $48.9K | Hold |
684
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q4 | $48.4K | Hold |
684
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q3 | $46K | Hold |
684
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q2 | $38.4K | Sell |
684
-1,500
| -69% | -$84.2K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $97.8K | Buy |
2,184
+684
| +46% | +$30.6K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $55.4K | Buy |
+1,500
| New | +$55.4K | ﹤0.01% | 1424 |
|
|
2022
Q3 | – | Sell |
-18,230
| Closed | -$509K | – | 2519 |
|
|
2022
Q2 | $509K | Sell |
18,230
-9,516
| -34% | -$266K | 0.01% | 783 |
|
|
2022
Q1 | $1.16M | Sell |
27,746
-9,583
| -26% | -$402K | 0.01% | 611 |
|
|
2021
Q4 | $1.09M | Sell |
37,329
-15,290
| -29% | -$446K | 0.01% | 638 |
|
|
2021
Q3 | $1.72M | Sell |
52,619
-117
| -0.2% | -$3.82K | 0.02% | 533 |
|
|
2021
Q2 | $2.12M | Buy |
52,736
+8,890
| +20% | +$358K | 0.02% | 478 |
|
|
2021
Q1 | $1.8M | Sell |
43,846
-670
| -2% | -$27.6K | 0.02% | 514 |
|
|
2020
Q4 | $1.3M | Hold |
44,516
| – | – | 0.02% | 582 |
|
|
2020
Q3 | $808K | Hold |
44,516
| – | – | 0.01% | 592 |
|
|
2020
Q2 | $1.08M | Hold |
44,516
| – | – | 0.02% | 528 |
|
|
2020
Q1 | $870K | Buy |
44,516
+13,015
| +41% | +$254K | 0.02% | 541 |
|
|
2019
Q4 | $1.57M | Buy |
31,501
+4,670
| +17% | +$232K | 0.02% | 521 |
|
|
2019
Q3 | $1.39M | Buy |
26,831
+3,350
| +14% | +$173K | 0.02% | 544 |
|
|
2019
Q2 | $1.13M | Buy |
23,481
+20,481
| +683% | +$983K | 0.02% | 607 |
|
|
2019
Q1 | $138K | Buy |
+3,000
| New | +$138K | ﹤0.01% | 1083 |
|