Morningstar Investment Services’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,523
| Closed | -$219K | – | 212 |
|
|
2020
Q4 | $219K | Buy |
+7,523
| New | +$219K | ﹤0.01% | 195 |
|
|
2020
Q1 | – | Sell |
-5,012
| Closed | -$249K | – | 214 |
|
|
2019
Q4 | $249K | Sell |
5,012
-496
| -9% | -$24.6K | ﹤0.01% | 177 |
|
|
2019
Q3 | $284K | Buy |
5,508
+290
| +6% | +$15K | ﹤0.01% | 166 |
|
|
2019
Q2 | $250K | Sell |
5,218
-546
| -9% | -$26.2K | ﹤0.01% | 198 |
|
|
2019
Q1 | $264K | Sell |
5,764
-669
| -10% | -$30.6K | ﹤0.01% | 193 |
|
|
2018
Q4 | $229K | Sell |
6,433
-132
| -2% | -$4.7K | ﹤0.01% | 198 |
|
|
2018
Q3 | $387K | Buy |
6,565
+367
| +6% | +$21.6K | 0.01% | 165 |
|
|
2018
Q2 | $326K | Sell |
6,198
-222
| -3% | -$11.7K | 0.01% | 177 |
|
|
2018
Q1 | $283K | Sell |
6,420
-806
| -11% | -$35.5K | 0.01% | 184 |
|
|
2017
Q4 | $368K | Sell |
7,226
-530
| -7% | -$27K | 0.01% | 170 |
|
|
2017
Q3 | $373K | Sell |
7,756
-285
| -4% | -$13.7K | 0.01% | 162 |
|
|
2017
Q2 | $301K | Buy |
8,041
+32
| +0.4% | +$1.2K | 0.01% | 168 |
|
|
2017
Q1 | $299K | Buy |
8,009
+317
| +4% | +$11.8K | 0.01% | 164 |
|
|
2016
Q4 | $278K | Buy |
7,692
+59
| +0.8% | +$2.13K | 0.01% | 168 |
|
|
2016
Q3 | $315K | Buy |
7,633
+1,137
| +18% | +$46.9K | 0.01% | 191 |
|
|
2016
Q2 | $219K | Sell |
6,496
-545
| -8% | -$18.4K | 0.01% | 204 |
|
|
2016
Q1 | $241K | Buy |
+7,041
| New | +$241K | 0.01% | 200 |
|