FineMark National Bank & Trust’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 | $370K | Hold |
1,340
| – | – | 0.01% | 345 |
|
|
2025
Q1 | $243K | Buy |
+1,340
| New | +$243K | 0.01% | 382 |
|
|
2017
Q1 | – | Sell |
-248
| Closed | -$9K | – | 497 |
|
|
2016
Q4 | $9K | Sell |
248
-98
| -28% | -$3.56K | ﹤0.01% | 973 |
|
|
2016
Q3 | $14K | Hold |
346
| – | – | ﹤0.01% | 868 |
|
|
2016
Q2 | $11K | Sell |
346
-45
| -12% | -$1.43K | ﹤0.01% | 927 |
|
|
2016
Q1 | $13K | Sell |
391
-463
| -54% | -$15.4K | ﹤0.01% | 851 |
|
|
2015
Q4 | $26K | Buy |
854
+192
| +29% | +$5.85K | ﹤0.01% | 764 |
|
|
2015
Q3 | $20K | Sell |
662
-384
| -37% | -$11.6K | ﹤0.01% | 847 |
|
|
2015
Q2 | $41K | Buy |
1,046
+178
| +21% | +$6.98K | 0.01% | 697 |
|
|
2015
Q1 | $34K | Buy |
868
+71
| +9% | +$2.78K | ﹤0.01% | 760 |
|
|
2014
Q4 | $39K | Buy |
797
+210
| +36% | +$10.3K | 0.01% | 732 |
|
|
2014
Q3 | $27K | Buy |
587
+127
| +28% | +$5.84K | ﹤0.01% | 802 |
|
|
2014
Q2 | $29K | Buy |
460
+7
| +2% | +$441 | ﹤0.01% | 790 |
|
|
2014
Q1 | $30K | Buy |
453
+82
| +22% | +$5.43K | 0.01% | 760 |
|
|
2013
Q4 | $23K | Buy |
371
+27
| +8% | +$1.67K | ﹤0.01% | 785 |
|
|
2013
Q3 | $20K | Buy |
344
+14
| +4% | +$814 | 0.01% | 800 |
|
|
2013
Q2 | $15K | Buy |
+330
| New | +$15K | ﹤0.01% | 865 |
|