LSA
L & S Advisors’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
8,090
-468
| -5% | -$129K | 0.22% | 112 |
|
|
2025
Q1 | $1.55M | Sell |
8,558
-386
| -4% | -$69.9K | 0.19% | 136 |
|
|
2024
Q4 | $1.52M | Sell |
8,944
-1,441
| -14% | -$245K | 0.17% | 139 |
|
|
2024
Q3 | $1.66M | Sell |
10,385
-5,143
| -33% | -$821K | 0.17% | 138 |
|
|
2024
Q2 | $1.7M | Buy |
+15,528
| New | +$1.7M | 0.19% | 132 |
|
|
2024
Q1 | – | Sell |
-18,184
| Closed | -$1.29M | – | 339 |
|
|
2023
Q4 | $1.29M | Sell |
18,184
-39
| -0.2% | -$2.76K | 0.16% | 150 |
|
|
2023
Q3 | $1.22M | Sell |
18,223
-4,612
| -20% | -$310K | 0.18% | 138 |
|
|
2023
Q2 | $1.28M | Sell |
22,835
-999
| -4% | -$56.1K | 0.17% | 127 |
|
|
2023
Q1 | $1.07M | Buy |
23,834
+3,045
| +15% | +$136K | 0.15% | 145 |
|
|
2022
Q4 | $768K | Buy |
+20,789
| New | +$768K | 0.14% | 150 |
|
|
2022
Q3 | – | Sell |
-25,471
| Closed | -$711K | – | 239 |
|
|
2022
Q2 | $711K | Sell |
25,471
-5,295
| -17% | -$148K | 0.12% | 149 |
|
|
2022
Q1 | $1.29M | Buy |
+30,766
| New | +$1.29M | 0.15% | 153 |
|