Paradigm Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,700
| Closed | -$575K | – | 404 |
|
|
2022
Q1 | $575K | Hold |
13,700
| – | – | 0.15% | 222 |
|
|
2021
Q4 | $400K | Sell |
13,700
-1,800
| -12% | -$52.5K | 0.1% | 253 |
|
|
2021
Q3 | $507K | Sell |
15,500
-1,700
| -10% | -$55.7K | 0.14% | 238 |
|
|
2021
Q2 | $692K | Sell |
17,200
-1,100
| -6% | -$44.2K | 0.18% | 239 |
|
|
2021
Q1 | $753K | Sell |
18,300
-1,800
| -9% | -$74.1K | 0.2% | 228 |
|
|
2020
Q4 | $585K | Buy |
+20,100
| New | +$585K | 0.16% | 229 |
|