Investors Research Corp’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,900
| Closed | -$163K | – | 1083 |
|
|
2023
Q2 | $163K | Hold |
2,900
| – | – | 0.04% | 351 |
|
|
2023
Q1 | $130K | Hold |
2,900
| – | – | 0.03% | 376 |
|
|
2022
Q4 | $107K | Hold |
2,900
| – | – | 0.03% | 404 |
|
|
2022
Q3 | $90K | Hold |
2,900
| – | – | 0.03% | 416 |
|
|
2022
Q2 | $81K | Hold |
2,900
| – | – | 0.02% | 438 |
|
|
2022
Q1 | $122K | Buy |
2,900
+600
| +26% | +$25.2K | 0.03% | 384 |
|
|
2021
Q4 | $67K | Sell |
2,300
-600
| -21% | -$17.5K | 0.02% | 479 |
|
|
2021
Q3 | $95K | Hold |
2,900
| – | – | 0.03% | 407 |
|
|
2021
Q2 | $117K | Hold |
2,900
| – | – | 0.04% | 367 |
|
|
2021
Q1 | $119K | Hold |
2,900
| – | – | 0.04% | 366 |
|
|
2020
Q4 | $84K | Hold |
2,900
| – | – | 0.03% | 441 |
|
|
2020
Q3 | $53K | Hold |
2,900
| – | – | 0.03% | 498 |
|
|
2020
Q2 | $70K | Hold |
2,900
| – | – | 0.04% | 424 |
|
|
2020
Q1 | $57K | Hold |
2,900
| – | – | 0.04% | 423 |
|
|
2019
Q4 | $144K | Hold |
2,900
| – | – | 0.07% | 338 |
|
|
2019
Q3 | $150K | Hold |
2,900
| – | – | 0.08% | 305 |
|
|
2019
Q2 | $139K | Hold |
2,900
| – | – | 0.07% | 318 |
|
|
2019
Q1 | $133K | Buy |
+2,900
| New | +$133K | 0.07% | 328 |
|