Handelsbanken Fonder’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 | $3.37M | Buy |
12,200
+2,800
| +30% | +$774K | 0.01% | 498 |
|
|
2025
Q1 | $1.7M | Sell |
9,400
-3,000
| -24% | -$544K | 0.01% | 714 |
|
|
2024
Q4 | $2.1M | Buy |
12,400
+1,800
| +17% | +$305K | 0.01% | 660 |
|
|
2024
Q3 | $1.69M | Buy |
10,600
+2,800
| +36% | +$447K | 0.01% | 724 |
|
|
2024
Q2 | $855K | Buy |
7,800
+1,300
| +20% | +$143K | ﹤0.01% | 903 |
|
|
2024
Q1 | $464K | Hold |
6,500
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q4 | $460K | Buy |
+6,500
| New | +$460K | ﹤0.01% | 1193 |
|
|
2021
Q2 | – | Sell |
-8,216
| Closed | -$338K | – | 1712 |
|
|
2021
Q1 | $338K | Hold |
8,216
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q4 | $239K | Buy |
+8,216
| New | +$239K | ﹤0.01% | 1475 |
|