First Mercantile Trust’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $332K | Buy |
|
|||||
|
2021
Q2 | $336K | Buy |
|
|||||
|
2021
Q1 | $318K | Buy |
|
|||||
|
2020
Q4 | $207K | Sell |
|
|||||
|
2020
Q3 | $156K | Buy |
|
|||||
|
2020
Q2 | $138K | Sell |
|
|||||
|
2020
Q1 | $117K | Buy |
|
|||||
|
2019
Q4 | $240K | Buy |
|
|||||
|
2019
Q3 | $226K | Buy |
|
|||||
|
2019
Q2 | $205K | Buy |
|
|||||
|
2019
Q1 | $144K | Buy |
|
|||||
|
2018
Q4 | $74K | Sell |
|
|||||
|
2018
Q3 | $131K | Sell |
|
|||||
|
2018
Q2 | $123K | Sell |
|
|||||
|
2018
Q1 | $108K | Buy |
|
|||||
|
2017
Q4 | $111K | Sell |
|
|||||
|
2017
Q3 | $115K | Buy |
|
|||||
|
2017
Q2 | $34K | Sell |
|
|||||
|
2017
Q1 | $37K | Sell |
|
|||||
|
2016
Q4 | $38K | Sell |
|
|||||
|
2016
Q3 | $48K | Buy |
|