Hazlett, Burt & Watson’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Hold |
431
| – | – | 0.05% | 256 |
|
|
2025
Q1 | $78K | Buy |
431
+46
| +12% | +$8.33K | 0.04% | 300 |
|
|
2024
Q4 | $65K | Hold |
385
| – | – | 0.03% | 326 |
|
|
2024
Q3 | $61K | Sell |
385
-65
| -14% | -$10.3K | 0.03% | 331 |
|
|
2024
Q2 | $49K | Hold |
450
| – | – | 0.03% | 337 |
|
|
2024
Q1 | $32K | Hold |
450
| – | – | 0.02% | 385 |
|
|
2023
Q4 | $32K | Sell |
450
-150
| -25% | -$10.7K | 0.02% | 366 |
|
|
2023
Q3 | $40K | Sell |
600
-200
| -25% | -$13.3K | 0.03% | 331 |
|
|
2023
Q2 | $45K | Sell |
800
-300
| -27% | -$16.9K | 0.03% | 314 |
|
|
2023
Q1 | $49K | Sell |
1,100
-500
| -31% | -$22.3K | 0.04% | 281 |
|
|
2022
Q4 | $59K | Hold |
1,600
| – | – | 0.05% | 246 |
|
|
2022
Q3 | $50K | Hold |
1,600
| – | – | 0.05% | 260 |
|
|
2022
Q2 | $45K | Hold |
1,600
| – | – | 0.04% | 282 |
|
|
2022
Q1 | $67K | Buy |
+1,600
| New | +$67K | 0.05% | 248 |
|