Moody National Bank Trust Division’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 | $3.56M | Buy |
12,895
+906
| +8% | +$250K | 0.33% | 58 |
|
|
2025
Q1 | $2.17M | Sell |
11,989
-224
| -2% | -$40.6K | 0.23% | 92 |
|
|
2024
Q4 | $2.07M | Sell |
12,213
-1,108
| -8% | -$188K | 0.22% | 98 |
|
|
2024
Q3 | $2.13M | Buy |
13,321
+2,300
| +21% | +$367K | 0.23% | 106 |
|
|
2024
Q2 | $1.21M | Buy |
+11,021
| New | +$1.21M | 0.09% | 156 |
|
|
2019
Q2 | – | Sell |
-152
| Closed | -$7K | – | 498 |
|
|
2019
Q1 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 709 |
|