Group One Trading’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 | – | Hold |
0
| – | – | – | 2402 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2324 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2365 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2027 |
|
|
2024
Q2 | – | Sell |
-143
| Closed | -$10.2K | – | 2055 |
|
|
2024
Q1 | $10.2K | Buy |
143
+97
| +211% | +$6.93K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $3.26K | Sell |
46
-761
| -94% | -$53.9K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $54.2K | Buy |
+807
| New | +$54.2K | ﹤0.01% | 1063 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2143 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2210 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2231 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2264 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2290 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2402 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2021
Q2 | – | Sell |
-5,246
| Closed | -$216K | – | 2222 |
|
|
2021
Q1 | $216K | Sell |
5,246
-1,145
| -18% | -$47.1K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $186K | Buy |
+6,391
| New | +$186K | ﹤0.01% | 867 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1576 |
|
|
2019
Q1 | – | Sell |
-1,557
| Closed | -$55K | – | 1371 |
|
|
2018
Q4 | $55K | Buy |
+1,557
| New | +$55K | ﹤0.01% | 872 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$32K | – | 1590 |
|
|
2014
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 984 |
|
|
2014
Q1 | $33K | Sell |
500
-3,000
| -86% | -$198K | ﹤0.01% | 1018 |
|
|
2013
Q4 | $218K | Buy |
+3,500
| New | +$218K | ﹤0.01% | 555 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1505 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1478 |
|