HRT Financial’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 | $49.6M | Buy |
+179,570
| New | +$49.6M | 0.22% | 39 |
|
|
2025
Q1 | – | Sell |
-128,814
| Closed | -$21.9M | – | 2406 |
|
|
2024
Q4 | $21.9M | Buy |
128,814
+118,722
| +1,176% | +$20.1M | 0.11% | 76 |
|
|
2024
Q3 | $1.61M | Buy |
+10,092
| New | +$1.61M | 0.01% | 910 |
|
|
2023
Q3 | – | Sell |
-7,588
| Closed | -$425K | – | 2266 |
|
|
2023
Q2 | $425K | Sell |
7,588
-8,100
| -52% | -$454K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $702K | Sell |
15,688
-22
| -0.1% | -$984 | 0.01% | 1081 |
|
|
2022
Q4 | $580K | Buy |
+15,710
| New | +$580K | 0.01% | 1217 |
|
|
2022
Q3 | – | Sell |
-9,750
| Closed | -$272K | – | 2719 |
|
|
2022
Q2 | $272K | Buy |
+9,750
| New | +$272K | ﹤0.01% | 2017 |
|
|
2022
Q1 | – | Sell |
-7,475
| Closed | -$218K | – | 2933 |
|
|
2021
Q4 | $218K | Buy |
+7,475
| New | +$218K | ﹤0.01% | 2206 |
|
|
2021
Q2 | – | Sell |
-23,502
| Closed | -$967K | – | 2839 |
|
|
2021
Q1 | $967K | Buy |
+23,502
| New | +$967K | 0.01% | 1066 |
|
|
2020
Q4 | – | Sell |
-15,186
| Closed | -$275K | – | 1873 |
|
|
2020
Q3 | $275K | Buy |
+15,186
| New | +$275K | 0.01% | 1120 |
|
|
2019
Q4 | – | Sell |
-9,596
| Closed | -$495K | – | 1171 |
|
|
2019
Q3 | $495K | Buy |
+9,596
| New | +$495K | 0.02% | 596 |
|