National Bank of Canada’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 | $799K | Sell |
2,894
-289
| -9% | -$79.8K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $577K | Sell |
3,183
-37,190
| -92% | -$6.74M | ﹤0.01% | 1055 |
|
|
2024
Q4 | $6.85M | Buy |
40,373
+1,900
| +5% | +$322K | 0.01% | 699 |
|
|
2024
Q3 | $6.14M | Buy |
38,473
+38,015
| +8,300% | +$6.07M | 0.01% | 683 |
|
|
2024
Q2 | $49K | Buy |
+458
| New | +$49K | ﹤0.01% | 1546 |
|
|
2024
Q1 | – | Sell |
-1,138
| Closed | -$78.9K | – | 2560 |
|
|
2023
Q4 | $78.9K | Buy |
1,138
+15
| +1% | +$1.04K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $74.3K | Hold |
1,123
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q2 | $63K | Buy |
+1,123
| New | +$63K | ﹤0.01% | 1552 |
|