Oppenheimer Asset Management’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 | $371K | Buy |
+1,344
| New | +$371K | ﹤0.01% | 933 |
|
|
2024
Q4 | – | Sell |
-1,305
| Closed | -$208K | – | 1165 |
|
|
2024
Q3 | $208K | Sell |
1,305
-546
| -29% | -$87.1K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $203K | Buy |
+1,851
| New | +$203K | ﹤0.01% | 1080 |
|
|
2023
Q4 | – | Sell |
-2,983
| Closed | -$200K | – | 1147 |
|
|
2023
Q3 | $200K | Sell |
2,983
-1,074
| -26% | -$72.2K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $228K | Buy |
+4,057
| New | +$228K | ﹤0.01% | 1032 |
|