IFP Advisors’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
2,112
+1,550
| +276% | +$428K | 0.02% | 770 |
|
|
2025
Q1 | $102K | Buy |
562
+516
| +1,122% | +$93.5K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $7.81K | Buy |
46
+14
| +44% | +$2.38K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $5.11K | Hold |
32
| – | – | ﹤0.01% | 2666 |
|
|
2024
Q2 | $3.51K | Hold |
32
| – | – | ﹤0.01% | 2679 |
|
|
2024
Q1 | $2.29K | Sell |
32
-16
| -33% | -$1.14K | ﹤0.01% | 2661 |
|
|
2023
Q4 | $3.4K | Buy |
48
+16
| +50% | +$1.13K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $2.15K | Hold |
32
| – | – | ﹤0.01% | 2816 |
|
|
2023
Q2 | $1.8K | Hold |
32
| – | – | ﹤0.01% | 2914 |
|
|
2023
Q1 | $1.91K | Sell |
32
-9
| -22% | -$536 | ﹤0.01% | 2910 |
|
|
2022
Q4 | $10K | Sell |
41
-113
| -73% | -$27.6K | ﹤0.01% | 3367 |
|
|
2022
Q3 | $18K | Hold |
154
| – | – | ﹤0.01% | 3174 |
|
|
2022
Q2 | $18K | Hold |
154
| – | – | ﹤0.01% | 2929 |
|
|
2022
Q1 | $18K | Buy |
154
+122
| +381% | +$14.3K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $1K | Sell |
32
-12
| -27% | -$375 | ﹤0.01% | 2917 |
|
|
2021
Q3 | $2K | Sell |
44
-5
| -10% | -$227 | ﹤0.01% | 2768 |
|
|
2021
Q2 | $1K | Buy |
49
+5
| +11% | +$102 | ﹤0.01% | 2844 |
|
|
2021
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 2768 |
|
|
2020
Q4 | $1K | Sell |
44
-165
| -79% | -$3.75K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $4K | Sell |
209
-114
| -35% | -$2.18K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $8K | Sell |
323
-319
| -50% | -$7.9K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $13K | Buy |
642
+60
| +10% | +$1.22K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $30K | Sell |
582
-78
| -12% | -$4.02K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $34K | Buy |
+660
| New | +$34K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $5K | Sell |
101
-1,946
| -95% | -$96.3K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $73K | Sell |
2,047
-1,250
| -38% | -$44.6K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $194K | Sell |
3,297
-224
| -6% | -$13.2K | 0.01% | 1091 |
|
|
2018
Q2 | $185K | Sell |
3,521
-5,041
| -59% | -$265K | 0.01% | 1096 |
|
|
2018
Q1 | $437K | Hold |
8,562
| – | – | 0.02% | 675 |
|
|
2017
Q4 | $437K | Buy |
8,562
+4,199
| +96% | +$214K | 0.02% | 672 |
|
|
2017
Q3 | $210K | Buy |
4,363
+3,965
| +996% | +$191K | 0.01% | 1104 |
|
|
2017
Q2 | $15K | Hold |
398
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q1 | $15K | Sell |
398
-1
| -0.3% | -$38 | ﹤0.01% | 2642 |
|
|
2016
Q4 | $14K | Sell |
399
-181
| -31% | -$6.35K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $24K | Buy |
580
+116
| +25% | +$4.8K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $15K | Buy |
464
+363
| +359% | +$11.7K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $5K | Sell |
101
-108
| -52% | -$5.35K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $6K | Buy |
+209
| New | +$6K | ﹤0.01% | 2834 |
|