Private Advisor Group’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 | $808K | Sell |
2,924
-1,916
| -40% | -$530K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $877K | Sell |
4,840
-122
| -2% | -$22.1K | 0.01% | 1315 |
|
|
2024
Q4 | $842K | Sell |
4,962
-338
| -6% | -$57.4K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $846K | Buy |
5,300
+196
| +4% | +$31.3K | 0.01% | 1324 |
|
|
2024
Q2 | $559K | Sell |
5,104
-621
| -11% | -$68K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $409K | Sell |
5,725
-222
| -4% | -$15.9K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $421K | Sell |
5,947
-86
| -1% | -$6.09K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $405K | Sell |
6,033
-370
| -6% | -$24.9K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $359K | Sell |
6,403
-77
| -1% | -$4.32K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $290K | Buy |
+6,480
| New | +$290K | ﹤0.01% | 1596 |
|
|
2022
Q4 | – | Sell |
-7,104
| Closed | -$221K | – | 1718 |
|
|
2022
Q3 | $221K | Sell |
7,104
-472
| -6% | -$14.7K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $211K | Sell |
7,576
-155
| -2% | -$4.32K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $325K | Buy |
+7,731
| New | +$325K | ﹤0.01% | 1631 |
|
|
2020
Q3 | – | Sell |
-1,816
| Closed | -$44K | – | 1933 |
|
|
2020
Q2 | $44K | Buy |
+1,816
| New | +$44K | ﹤0.01% | 2169 |
|