Parallel Advisors’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
419
+3
| +0.7% | +$830 | ﹤0.01% | 1279 |
|
|
2025
Q1 | $75.4K | Buy |
416
+53
| +15% | +$9.6K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $61.6K | Buy |
363
+22
| +6% | +$3.73K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $54.4K | Sell |
341
-2,511
| -88% | -$401K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $313K | Buy |
2,852
+20
| +0.7% | +$2.19K | 0.01% | 702 |
|
|
2024
Q1 | $202K | Buy |
2,832
+305
| +12% | +$21.8K | 0.01% | 850 |
|
|
2023
Q4 | $179K | Sell |
2,527
-232
| -8% | -$16.4K | 0.01% | 853 |
|
|
2023
Q3 | $185K | Buy |
2,759
+108
| +4% | +$7.26K | 0.01% | 813 |
|
|
2023
Q2 | $149K | Hold |
2,651
| – | – | ﹤0.01% | 908 |
|
|
2023
Q1 | $119K | Buy |
2,651
+2,642
| +29,356% | +$118K | ﹤0.01% | 980 |
|
|
2022
Q4 | $332 | Hold |
9
| – | – | ﹤0.01% | 3107 |
|
|
2022
Q3 | $0 | Sell |
9
-4
| -31% | – | ﹤0.01% | 3173 |
|
|
2022
Q2 | $0 | Buy |
13
+9
| +225% | – | ﹤0.01% | 3033 |
|
|
2022
Q1 | $0 | Sell |
4
-32
| -89% | – | ﹤0.01% | 3006 |
|
|
2021
Q4 | $1K | Buy |
36
+4
| +13% | +$111 | ﹤0.01% | 2842 |
|
|
2021
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 2812 |
|
|
2021
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 2685 |
|
|
2021
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 2574 |
|
|
2020
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 2388 |
|
|
2020
Q3 | $1K | Sell |
32
-59
| -65% | -$1.84K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $2K | Buy |
91
+52
| +133% | +$1.14K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $0 | Sell |
39
-91
| -70% | – | ﹤0.01% | 2416 |
|
|
2019
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q3 | $7K | Buy |
130
+123
| +1,757% | +$6.62K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $0 | Sell |
7
-135
| -95% | – | ﹤0.01% | 2324 |
|
|
2019
Q1 | $7K | Buy |
142
+135
| +1,929% | +$6.66K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $0 | Sell |
7
-220
| -97% | – | ﹤0.01% | 2136 |
|
|
2018
Q3 | $13K | Buy |
227
+210
| +1,235% | +$12K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q1 | $1K | Buy |
17
+10
| +143% | +$588 | ﹤0.01% | 1957 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q3 | $0 | Sell |
7
-62
| -90% | – | ﹤0.01% | 2111 |
|
|
2017
Q2 | $3K | Sell |
69
-75
| -52% | -$3.26K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 1475 |
|