First Mercantile Trust’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 | $332K | Buy |
10,160
+1,812
| +22% | +$59.2K | 0.04% | 246 |
|
|
2021
Q2 | $336K | Buy |
8,348
+610
| +8% | +$24.6K | 0.04% | 257 |
|
|
2021
Q1 | $318K | Buy |
7,738
+625
| +9% | +$25.7K | 0.04% | 280 |
|
|
2020
Q4 | $207K | Sell |
7,113
-65
| -0.9% | -$1.89K | 0.02% | 405 |
|
|
2020
Q3 | $156K | Buy |
7,178
+1,487
| +26% | +$32.3K | 0.02% | 514 |
|
|
2020
Q2 | $138K | Sell |
5,691
-320
| -5% | -$7.76K | 0.02% | 540 |
|
|
2020
Q1 | $117K | Buy |
6,011
+1,198
| +25% | +$23.3K | 0.02% | 508 |
|
|
2019
Q4 | $240K | Buy |
4,813
+441
| +10% | +$22K | 0.03% | 405 |
|
|
2019
Q3 | $226K | Buy |
4,372
+87
| +2% | +$4.5K | 0.02% | 447 |
|
|
2019
Q2 | $205K | Buy |
4,285
+1,147
| +37% | +$54.9K | 0.02% | 428 |
|
|
2019
Q1 | $144K | Buy |
3,138
+1,073
| +52% | +$49.2K | 0.03% | 561 |
|
|
2018
Q4 | $74K | Sell |
2,065
-153
| -7% | -$5.48K | 0.02% | 722 |
|
|
2018
Q3 | $131K | Sell |
2,218
-129
| -5% | -$7.62K | 0.03% | 633 |
|
|
2018
Q2 | $123K | Sell |
2,347
-108
| -4% | -$5.66K | 0.02% | 656 |
|
|
2018
Q1 | $108K | Buy |
2,455
+286
| +13% | +$12.6K | 0.02% | 661 |
|
|
2017
Q4 | $111K | Sell |
2,169
-225
| -9% | -$11.5K | 0.02% | 691 |
|
|
2017
Q3 | $115K | Buy |
2,394
+1,489
| +165% | +$71.5K | 0.02% | 686 |
|
|
2017
Q2 | $34K | Sell |
905
-88
| -9% | -$3.31K | 0.01% | 800 |
|
|
2017
Q1 | $37K | Sell |
993
-68
| -6% | -$2.53K | 0.01% | 799 |
|
|
2016
Q4 | $38K | Sell |
1,061
-92
| -8% | -$3.3K | 0.01% | 805 |
|
|
2016
Q3 | $48K | Buy |
+1,153
| New | +$48K | 0.01% | 792 |
|