Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,217
| Closed | -$865K | – | 768 |
|
|
2024
Q1 | $865K | Buy |
12,217
+300
| +3% | +$21.2K | 0.05% | 327 |
|
|
2023
Q4 | $844K | Sell |
11,917
-1,214
| -9% | -$86K | 0.05% | 336 |
|
|
2023
Q3 | $883K | Buy |
13,131
+9,139
| +229% | +$614K | 0.06% | 305 |
|
|
2023
Q2 | $224K | Sell |
3,992
-7,036
| -64% | -$395K | 0.01% | 705 |
|
|
2023
Q1 | $494K | Buy |
+11,028
| New | +$494K | 0.03% | 424 |
|