Parkside Financial Bank & Trust’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 | $43.1K | Sell |
156
-8
| -5% | -$2.21K | ﹤0.01% | 945 |
|
|
2025
Q1 | $29.7K | Buy |
+164
| New | +$29.7K | ﹤0.01% | 999 |
|
|
2024
Q4 | – | Sell |
-14
| Closed | -$2.24K | – | 2147 |
|
|
2024
Q3 | $2.24K | Hold |
14
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q2 | $1.54K | Hold |
14
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q4 | $992 | Sell |
14
-160
| -92% | -$11.3K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $11.7K | Sell |
174
-12
| -6% | -$807 | ﹤0.01% | 1068 |
|
|
2023
Q2 | $10.4K | Hold |
186
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q1 | $8.33K | Hold |
186
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q4 | $6.87K | Hold |
186
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q3 | $6K | Sell |
186
-6
| -3% | -$194 | ﹤0.01% | 1139 |
|
|
2022
Q2 | $5K | Sell |
192
-6
| -3% | -$156 | ﹤0.01% | 1215 |
|
|
2022
Q1 | $8K | Sell |
198
-2
| -1% | -$81 | ﹤0.01% | 1093 |
|
|
2021
Q4 | $6K | Buy |
200
+28
| +16% | +$840 | ﹤0.01% | 1225 |
|
|
2021
Q3 | $6K | Sell |
172
-13
| -7% | -$453 | ﹤0.01% | 1156 |
|
|
2021
Q2 | $7K | Buy |
185
+13
| +8% | +$492 | ﹤0.01% | 1101 |
|
|
2021
Q1 | $7K | Hold |
172
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q4 | $5K | Buy |
172
+137
| +391% | +$3.98K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1305 |
|