Harvest Investment Services’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 | $2.48M | Sell |
8,982
-1,990
| -18% | -$550K | 0.56% | 39 |
|
|
2025
Q1 | $1.99M | Sell |
10,972
-8,505
| -44% | -$1.54M | 0.55% | 38 |
|
|
2024
Q4 | $3.31M | Buy |
19,477
+5,224
| +37% | +$887K | 0.81% | 33 |
|
|
2024
Q3 | $2.27M | Buy |
14,253
+7,237
| +103% | +$1.15M | 0.73% | 36 |
|
|
2024
Q2 | $769K | Buy |
+7,016
| New | +$769K | 0.31% | 85 |
|
|
2024
Q1 | – | Sell |
-11,664
| Closed | -$826K | – | 179 |
|
|
2023
Q4 | $826K | Buy |
+11,664
| New | +$826K | 0.38% | 71 |
|
|
2022
Q1 | – | Sell |
-16,433
| Closed | -$479K | – | 195 |
|
|
2021
Q4 | $479K | Sell |
16,433
-10,522
| -39% | -$307K | 0.2% | 146 |
|
|
2021
Q3 | $882K | Buy |
26,955
+1,728
| +7% | +$56.5K | 0.36% | 82 |
|
|
2021
Q2 | $1.01M | Buy |
25,227
+10,500
| +71% | +$422K | 0.43% | 61 |
|
|
2021
Q1 | $606K | Buy |
+14,727
| New | +$606K | 0.27% | 111 |
|