Kestra 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 | $1.72M | Buy |
6,230
+23
| +0.4% | +$6.36K | 0.01% | 1158 |
|
|
2025
Q1 | $1.12M | Sell |
6,207
-418
| -6% | -$75.7K | 0.01% | 1325 |
|
|
2024
Q4 | $1.12M | Sell |
6,625
-1,143
| -15% | -$194K | 0.01% | 1345 |
|
|
2024
Q3 | $1.24M | Sell |
7,768
-196
| -2% | -$31.3K | 0.01% | 1202 |
|
|
2024
Q2 | $873K | Buy |
7,964
+493
| +7% | +$54K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $534K | Sell |
7,471
-319
| -4% | -$22.8K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $552K | Buy |
7,790
+534
| +7% | +$37.8K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $488K | Buy |
7,256
+503
| +7% | +$33.8K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $379K | Buy |
6,753
+88
| +1% | +$4.94K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $298K | Buy |
6,665
+543
| +9% | +$24.3K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $226K | Buy |
+6,122
| New | +$226K | ﹤0.01% | 1945 |
|