Hillsdale Investment Management’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 | $8.29K | Sell |
30
-10
| -25% | -$2.76K | ﹤0.01% | 531 |
|
|
2025
Q1 | $7.25K | Sell |
40
-10
| -20% | -$1.81K | ﹤0.01% | 507 |
|
|
2024
Q4 | $8.49K | Hold |
50
| – | – | ﹤0.01% | 492 |
|
|
2024
Q3 | $7.98K | Sell |
50
-20
| -29% | -$3.19K | ﹤0.01% | 509 |
|
|
2024
Q2 | $7.67K | Sell |
70
-20
| -22% | -$2.19K | ﹤0.01% | 491 |
|
|
2024
Q1 | $6.43K | Sell |
90
-10
| -10% | -$714 | ﹤0.01% | 526 |
|
|
2023
Q4 | $7.08K | Hold |
100
| – | – | ﹤0.01% | 470 |
|
|
2023
Q3 | $6.72K | Buy |
100
+30
| +43% | +$2.02K | ﹤0.01% | 458 |
|
|
2023
Q2 | $3.93K | Buy |
+70
| New | +$3.93K | ﹤0.01% | 472 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$85K | – | 613 |
|
|
2018
Q4 | $85K | Buy |
+2,400
| New | +$85K | 0.01% | 403 |
|