Hexagon Capital Partners’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 | – | Sell |
-42
| Closed | -$7.61K | – | 432 |
|
|
2025
Q1 | $7.61K | Hold |
42
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q4 | $7.13K | Hold |
42
| – | – | ﹤0.01% | 1110 |
|
|
2024
Q3 | $6.7K | Sell |
42
-3
| -7% | -$479 | ﹤0.01% | 1004 |
|
|
2024
Q2 | $4.93K | Buy |
45
+19
| +73% | +$2.08K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $1.86K | Sell |
26
-23
| -47% | -$1.64K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $3.47K | Buy |
49
+17
| +53% | +$1.2K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $2.15K | Buy |
32
+11
| +52% | +$739 | ﹤0.01% | 1055 |
|
|
2023
Q2 | $1.18K | Hold |
21
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q1 | $940 | Hold |
21
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q4 | $776 | Hold |
21
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 837 |
|
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 795 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 796 |
|
|
2021
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 744 |
|
|
2020
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 717 |
|
|
2020
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 690 |
|