HighTower Advisors’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 | $4.77M | Sell |
17,254
-3,601
| -17% | -$995K | 0.01% | 1102 |
|
|
2025
Q1 | $3.78M | Sell |
20,855
-1,505
| -7% | -$273K | 0.01% | 1174 |
|
|
2024
Q4 | $3.79M | Buy |
22,360
+8,168
| +58% | +$1.39M | 0.01% | 1169 |
|
|
2024
Q3 | $2.26M | Sell |
14,192
-152
| -1% | -$24.2K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $1.57M | Buy |
14,344
+13
| +0.1% | +$1.42K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $1.02M | Sell |
14,331
-13,619
| -49% | -$966K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $1.97M | Buy |
27,950
+8,382
| +43% | +$589K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $1.3M | Buy |
19,568
+3,126
| +19% | +$208K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $919K | Buy |
+16,442
| New | +$919K | ﹤0.01% | 1805 |
|