NBC Securities’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 | $826K | Buy |
2,990
+1,727
| +137% | +$477K | 0.07% | 321 |
|
|
2025
Q1 | $228K | Buy |
+1,263
| New | +$228K | 0.02% | 732 |
|
|
2024
Q4 | – | Sell |
-844
| Closed | -$134K | – | 1428 |
|
|
2024
Q3 | $134K | Sell |
844
-356
| -30% | -$56.5K | 0.01% | 904 |
|
|
2024
Q2 | $131K | Sell |
1,200
-59
| -5% | -$6.44K | 0.01% | 882 |
|
|
2024
Q1 | $89K | Sell |
1,259
-870
| -41% | -$61.5K | 0.01% | 971 |
|
|
2023
Q4 | $150K | Buy |
2,129
+763
| +56% | +$53.8K | 0.02% | 831 |
|
|
2023
Q3 | $91K | Buy |
+1,366
| New | +$91K | 0.01% | 963 |
|