Glassman Wealth Services’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43
| Closed | -$3.04K | – | 582 |
|
|
2023
Q4 | $3.04K | Hold |
43
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q3 | $2.89K | Sell |
43
-16
| -27% | -$1.08K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $3.31K | Hold |
59
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q1 | $2.64K | Hold |
59
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q4 | $2.18K | Hold |
59
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q1 | $2K | Buy |
59
+17
| +40% | +$576 | ﹤0.01% | 1212 |
|
|
2021
Q4 | $1K | Buy |
42
+14
| +50% | +$333 | ﹤0.01% | 1343 |
|
|
2021
Q3 | $1K | Buy |
28
+12
| +75% | +$429 | ﹤0.01% | 1314 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1203 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1104 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1127 |
|