Mackenzie Financial’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 | $965K | Hold |
3,492
| – | – | ﹤0.01% | 1016 |
|
|
2025
Q1 | $633K | Buy |
3,492
+420
| +14% | +$76.1K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $521K | Hold |
3,072
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q3 | $490K | Buy |
3,072
+116
| +4% | +$18.5K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $324K | Hold |
2,956
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q1 | $211K | Hold |
2,956
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q4 | $209K | Buy |
+2,956
| New | +$209K | ﹤0.01% | 1315 |
|