Moors & Cabot’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,100
| Closed | -$219K | – | 896 |
|
|
2023
Q4 | $219K | Sell |
3,100
-1,000
| -24% | -$70.8K | 0.01% | 725 |
|
|
2023
Q3 | $276K | Buy |
4,100
+150
| +4% | +$10.1K | 0.02% | 622 |
|
|
2023
Q2 | $222K | Buy |
+3,950
| New | +$222K | 0.01% | 713 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$244K | – | 608 |
|
|
2019
Q4 | $244K | Buy |
+4,900
| New | +$244K | 0.02% | 508 |
|