Janney Montgomery Scott’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 | $5.31M | Sell |
19,203
-2,080
| -10% | -$575K | 0.01% | 791 |
|
|
2025
Q1 | $3.86M | Buy |
21,283
+1,128
| +6% | +$204K | 0.01% | 884 |
|
|
2024
Q4 | $3.42M | Sell |
20,155
-3,294
| -14% | -$559K | 0.01% | 926 |
|
|
2024
Q3 | $3.74M | Sell |
23,449
-2,519
| -10% | -$402K | 0.01% | 856 |
|
|
2024
Q2 | $2.85M | Buy |
25,968
+279
| +1% | +$30.6K | 0.01% | 938 |
|
|
2024
Q1 | $1.84M | Buy |
25,689
+281
| +1% | +$20.1K | 0.01% | 1197 |
|
|
2023
Q4 | $1.8M | Buy |
25,408
+12,129
| +91% | +$859K | 0.01% | 1149 |
|
|
2023
Q3 | $893K | Sell |
13,279
-24,056
| -64% | -$1.62M | ﹤0.01% | 1403 |
|
|
2023
Q2 | $2.1M | Buy |
37,335
+21,686
| +139% | +$1.22M | 0.01% | 1045 |
|
|
2023
Q1 | $700K | Buy |
15,649
+1,200
| +8% | +$53.7K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $534K | Sell |
14,449
-381
| -3% | -$14.1K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $462K | Buy |
14,830
+2,153
| +17% | +$67.1K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $366K | Sell |
12,677
-734
| -5% | -$21.2K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $563K | Buy |
13,411
+1,059
| +9% | +$44.5K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $361K | Buy |
12,352
+1,624
| +15% | +$47.5K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $351K | Buy |
10,728
+2,523
| +31% | +$82.5K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $330K | Sell |
8,205
-7,196
| -47% | -$289K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $634K | Sell |
15,401
-8,498
| -36% | -$350K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $696K | Buy |
23,899
+11,637
| +95% | +$339K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $223K | Sell |
12,262
-299
| -2% | -$5.44K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $305K | Buy |
+12,561
| New | +$305K | ﹤0.01% | 1621 |
|
|
2020
Q1 | – | Sell |
-7,865
| Closed | -$392K | – | 1920 |
|
|
2019
Q4 | $392K | Buy |
7,865
+210
| +3% | +$10.5K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $396K | Sell |
7,655
-3,116
| -29% | -$161K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $517K | Buy |
10,771
+3,383
| +46% | +$162K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $339K | Buy |
+7,388
| New | +$339K | ﹤0.01% | 1591 |
|
|
2018
Q2 | – | Sell |
-9,412
| Closed | -$415K | – | 2004 |
|
|
2018
Q1 | $415K | Buy |
9,412
+561
| +6% | +$24.7K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $451K | Buy |
8,851
+90
| +1% | +$4.59K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $421K | Sell |
8,761
-525
| -6% | -$25.2K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $348K | Buy |
+9,286
| New | +$348K | ﹤0.01% | 1366 |
|
|
2014
Q2 | – | Sell |
-21,908
| Closed | -$1.45M | – | 2221 |
|
|
2014
Q1 | $1.45M | Sell |
21,908
-1,439
| -6% | -$95K | 0.04% | 589 |
|
|
2013
Q4 | $1.45M | Sell |
23,347
-1,455
| -6% | -$90.5K | 0.04% | 564 |
|
|
2013
Q3 | $1.44M | Buy |
+24,802
| New | +$1.44M | 0.04% | 504 |
|