Jacobi Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-200
| Closed | -$8K | – | 1444 |
|
2021
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1063 |
|
2021
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1021 |
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 962 |
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 973 |
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 899 |
|
2020
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 845 |
|