Mission Wealth Management’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 | $554K | Sell |
2,006
-2
| -0.1% | -$553 | 0.01% | 428 |
|
|
2025
Q1 | $364K | Buy |
2,008
+78
| +4% | +$14.1K | 0.01% | 499 |
|
|
2024
Q4 | $328K | Sell |
1,930
-434
| -18% | -$73.7K | 0.01% | 510 |
|
|
2024
Q3 | $377K | Hold |
2,364
| – | – | 0.01% | 475 |
|
|
2024
Q2 | $259K | Buy |
+2,364
| New | +$259K | 0.01% | 533 |
|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$221K | – | 202 |
|
|
2016
Q4 | $221K | Hold |
6,100
| – | – | 0.04% | 161 |
|
|
2016
Q3 | $252K | Hold |
6,100
| – | – | 0.06% | 135 |
|
|
2016
Q2 | $201K | Hold |
6,100
| – | – | 0.05% | 151 |
|
|
2016
Q1 | $209K | Buy |
+6,100
| New | +$209K | 0.06% | 143 |
|
|
2015
Q3 | – | Sell |
-6,100
| Closed | -$237K | – | 141 |
|
|
2015
Q2 | $237K | Buy |
+6,100
| New | +$237K | 0.08% | 117 |
|