IMA Advisory Services’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 | $54.2K | Hold |
196
| – | – | 0.01% | 226 |
|
|
2025
Q1 | $35.5K | Buy |
+196
| New | +$35.5K | ﹤0.01% | 249 |
|
|
2024
Q4 | – | Sell |
-196
| Closed | -$31.3K | – | 201 |
|
|
2024
Q3 | $31.3K | Buy |
+196
| New | +$31.3K | 0.01% | 200 |
|
|
2023
Q4 | – | Sell |
-196
| Closed | -$13.2K | – | 109 |
|
|
2023
Q3 | $13.2K | Hold |
196
| – | – | ﹤0.01% | 237 |
|
|
2023
Q2 | $11K | Hold |
196
| – | – | ﹤0.01% | 245 |
|
|
2023
Q1 | $8.77K | Hold |
196
| – | – | ﹤0.01% | 247 |
|
|
2022
Q4 | $7.24K | Hold |
196
| – | – | ﹤0.01% | 273 |
|
|
2022
Q3 | $6K | Hold |
196
| – | – | ﹤0.01% | 271 |
|
|
2022
Q2 | $5K | Sell |
196
-356
| -64% | -$9.08K | ﹤0.01% | 284 |
|
|
2022
Q1 | $23K | Sell |
552
-21,035
| -97% | -$876K | 0.01% | 197 |
|
|
2021
Q4 | $630K | Sell |
21,587
-1,031
| -5% | -$30.1K | 0.14% | 100 |
|
|
2021
Q3 | $741K | Sell |
22,618
-1,127
| -5% | -$36.9K | 0.18% | 94 |
|
|
2021
Q2 | $955K | Sell |
23,745
-183
| -0.8% | -$7.36K | 0.22% | 90 |
|
|
2021
Q1 | $985K | Sell |
23,928
-30,195
| -56% | -$1.24M | 0.24% | 87 |
|
|
2020
Q4 | $1.58M | Buy |
+54,123
| New | +$1.58M | 0.44% | 70 |
|