Nomura Holdings’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,602
| Closed | -$1.12M | – | 1136 |
|
|
2024
Q4 | $1.12M | Buy |
+6,602
| New | +$1.12M | ﹤0.01% | 814 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 984 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1151 |
|
|
2015
Q4 | – | Sell |
-6,634
| Closed | -$218K | – | 1389 |
|
|
2015
Q3 | $218K | Buy |
+6,634
| New | +$218K | ﹤0.01% | 993 |
|
|
2015
Q2 | – | Sell |
-7,485
| Closed | -$304K | – | 1441 |
|
|
2015
Q1 | $304K | Buy |
+7,485
| New | +$304K | ﹤0.01% | 974 |
|
|
2013
Q4 | – | Sell |
-10,121
| Closed | -$589K | – | 1933 |
|
|
2013
Q3 | $589K | Buy |
10,121
+3,496
| +53% | +$203K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $299K | Buy |
+6,625
| New | +$299K | ﹤0.01% | 1522 |
|