Oppenheimer & Co’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 | $985K | Sell |
3,564
-176
| -5% | -$48.6K | 0.01% | 858 |
|
|
2025
Q1 | $678K | Buy |
+3,740
| New | +$678K | 0.01% | 965 |
|
|
2024
Q4 | – | Sell |
-3,577
| Closed | -$571K | – | 1571 |
|
|
2024
Q3 | $571K | Buy |
+3,577
| New | +$571K | 0.01% | 991 |
|
|
2021
Q1 | – | Sell |
-19,500
| Closed | -$568K | – | 1449 |
|
|
2020
Q4 | $568K | Sell |
19,500
-500
| -3% | -$14.6K | 0.01% | 841 |
|
|
2020
Q3 | $363K | Buy |
+20,000
| New | +$363K | 0.01% | 917 |
|