J.P. Morgan Private Wealth Advisors’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.17M | Sell |
17,455
-289
| -2% | -$19.4K | ﹤0.01% | 919 |
|
|
2023
Q2 | $996K | Sell |
17,744
-338
| -2% | -$19K | 0.01% | 766 |
|
|
2023
Q1 | $809K | Buy |
18,082
+408
| +2% | +$18.3K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $653K | Buy |
17,674
+83
| +0.5% | +$3.07K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $548K | Hold |
17,591
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q2 | $491K | Sell |
17,591
-14
| -0.1% | -$391 | ﹤0.01% | 1463 |
|
|
2022
Q1 | $739K | Buy |
17,605
+14
| +0.1% | +$588 | ﹤0.01% | 1352 |
|
|
2021
Q4 | $513K | Buy |
17,591
+238
| +1% | +$6.94K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $568K | Buy |
17,353
+73
| +0.4% | +$2.39K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $695K | Hold |
17,280
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q1 | $711K | Sell |
17,280
-505
| -3% | -$20.8K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $518K | Buy |
17,785
+100
| +0.6% | +$2.91K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $321K | Hold |
17,685
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q2 | $429K | Hold |
17,685
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q1 | $345K | Sell |
17,685
-86
| -0.5% | -$1.68K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $885K | Hold |
17,771
| – | – | ﹤0.01% | 843 |
|
|
2019
Q3 | $918K | Buy |
17,771
+151
| +0.9% | +$7.8K | ﹤0.01% | 785 |
|
|
2019
Q2 | $845K | Sell |
17,620
-50
| -0.3% | -$2.4K | ﹤0.01% | 802 |
|
|
2019
Q1 | $810K | Buy |
+17,670
| New | +$810K | ﹤0.01% | 861 |
|
|
2014
Q3 | – | Sell |
-3,575
| Closed | -$226K | – | 1083 |
|
|
2014
Q2 | $226K | Buy |
+3,575
| New | +$226K | ﹤0.01% | 782 |
|