Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$18.1K | – | 2483 |
|
|
2025
Q1 | $18.1K | Buy |
+100
| New | +$18.1K | ﹤0.01% | 1595 |
|
|
2023
Q3 | – | Sell |
-92
| Closed | -$5.16K | – | 2323 |
|
|
2023
Q2 | $5.16K | Hold |
92
| – | – | ﹤0.01% | 1875 |
|
|
2023
Q1 | $4.12K | Sell |
92
-10
| -10% | -$448 | ﹤0.01% | 1903 |
|
|
2022
Q4 | $4K | Sell |
102
-4
| -4% | -$157 | ﹤0.01% | 1849 |
|
|
2022
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q2 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 1863 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$3K | – | 481 |
|
|
2014
Q3 | $3K | Sell |
70
-8
| -10% | -$343 | ﹤0.01% | 1449 |
|
|
2014
Q2 | $5K | Sell |
78
-5,500
| -99% | -$353K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $368K | Hold |
5,578
| – | – | 0.14% | 171 |
|
|
2013
Q4 | $347K | Hold |
5,578
| – | – | 0.14% | 168 |
|
|
2013
Q3 | $324K | Hold |
5,578
| – | – | 0.15% | 158 |
|
|
2013
Q2 | $251K | Buy |
+5,578
| New | +$251K | 0.12% | 183 |
|