Patriot Financial Group Insurance Agency’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-286
| Closed | -$8K | – | 714 |
|
|
2022
Q2 | $8K | Buy |
286
+40
| +16% | +$1.12K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $10K | Hold |
246
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q4 | $7K | Buy |
246
+146
| +146% | +$4.15K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q2 | $4K | Sell |
100
-55
| -35% | -$2.2K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $6K | Sell |
155
-20
| -11% | -$774 | ﹤0.01% | 1497 |
|
|
2020
Q4 | $5K | Buy |
175
+36
| +26% | +$1.03K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $3K | Hold |
139
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q2 | $3K | Hold |
139
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q1 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 1191 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$1K | – | 652 |
|
|
2018
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 902 |
|
|
2017
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 886 |
|
|
2017
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 869 |
|
|
2017
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 867 |
|