Financial Gravity Asset Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37
| Closed | -$92 | – | 1250 |
|
|
2022
Q4 | $92 | Buy |
+37
| New | +$92 | ﹤0.01% | 1124 |
|
|
2020
Q2 | – | Sell |
-179
| Closed | -$3.49K | – | 191 |
|
|
2020
Q1 | $3.49K | Buy |
179
+22
| +14% | +$428 | 0.01% | 359 |
|
|
2019
Q4 | $50K | Buy |
157
+47
| +43% | +$15K | 0.03% | 647 |
|
|
2019
Q3 | $6K | Buy |
110
+21
| +24% | +$1.15K | 0.01% | 666 |
|
|
2019
Q2 | $4K | Buy |
89
+21
| +31% | +$944 | ﹤0.01% | 717 |
|
|
2019
Q1 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 823 |
|
|
2018
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 1434 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1448 |
|