Pathstone Holdings’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 | $1.5M | Sell |
5,439
-234
| -4% | -$64.7K | 0.01% | 1158 |
|
|
2025
Q1 | $1.03M | Buy |
5,673
+928
| +20% | +$168K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $803K | Sell |
4,745
-583
| -11% | -$98.7K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $850K | Buy |
5,328
+342
| +7% | +$54.6K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $546K | Buy |
4,986
+192
| +4% | +$21K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $342K | Buy |
4,794
+1,884
| +65% | +$135K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $206K | Buy |
+2,910
| New | +$206K | ﹤0.01% | 2043 |
|