Petrus Trust Company’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,351
| Closed | -$215K | – | 91 |
|
|
2021
Q4 | $215K | Buy |
+7,351
| New | +$215K | 0.03% | 93 |
|
|
2019
Q2 | – | Sell |
-8,530
| Closed | -$391K | – | 294 |
|
|
2019
Q1 | $391K | Sell |
8,530
-1,201
| -12% | -$55.1K | 0.08% | 65 |
|
|
2018
Q4 | $347K | Buy |
+9,731
| New | +$347K | 0.08% | 68 |
|
|
2017
Q3 | – | Sell |
-7,970
| Closed | -$298K | – | 185 |
|
|
2017
Q2 | $298K | Buy |
+7,970
| New | +$298K | 0.07% | 111 |
|
|
2016
Q4 | – | Sell |
-4,915
| Closed | -$203K | – | 194 |
|
|
2016
Q3 | $203K | Sell |
4,915
-2,999
| -38% | -$124K | 0.05% | 142 |
|
|
2016
Q2 | $261K | Hold |
7,914
| – | – | 0.06% | 91 |
|
|
2016
Q1 | $271K | Buy |
+7,914
| New | +$271K | 0.06% | 104 |
|