Raymond James & Associates’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.3M | Buy |
120,971
+2,977
| +3% | +$475K | 0.01% | 837 |
|
|
2024
Q2 | $12.9M | Sell |
117,994
-8,438
| -7% | -$925K | 0.01% | 1015 |
|
|
2024
Q1 | $9.03M | Sell |
126,432
-7,945
| -6% | -$567K | 0.01% | 1221 |
|
|
2023
Q4 | $9.51M | Sell |
134,377
-11,458
| -8% | -$811K | 0.01% | 1136 |
|
|
2023
Q3 | $9.8M | Sell |
145,835
-706
| -0.5% | -$47.5K | 0.01% | 1044 |
|
|
2023
Q2 | $8.23M | Sell |
146,541
-109,674
| -43% | -$6.16M | 0.01% | 1173 |
|
|
2023
Q1 | $11.5M | Sell |
256,215
-11,810
| -4% | -$529K | 0.01% | 948 |
|
|
2022
Q4 | $9.9M | Sell |
268,025
-21,405
| -7% | -$791K | 0.01% | 1003 |
|
|
2022
Q3 | $9.01M | Sell |
289,430
-3,060
| -1% | -$95.3K | 0.01% | 1032 |
|
|
2022
Q2 | $8.16M | Buy |
292,490
+1,678
| +0.6% | +$46.8K | 0.01% | 1084 |
|
|
2022
Q1 | $12.2M | Sell |
290,812
-1,220
| -0.4% | -$51.2K | 0.01% | 967 |
|
|
2021
Q4 | $8.52M | Buy |
292,032
+3,226
| +1% | +$94.2K | 0.01% | 1197 |
|
|
2021
Q3 | $9.46M | Sell |
288,806
-2,281
| -0.8% | -$74.7K | 0.01% | 1083 |
|
|
2021
Q2 | $11.7M | Sell |
291,087
-25,616
| -8% | -$1.03M | 0.01% | 990 |
|
|
2021
Q1 | $13M | Sell |
316,703
-5,953
| -2% | -$245K | 0.01% | 886 |
|
|
2020
Q4 | $9.4M | Buy |
322,656
+32,792
| +11% | +$955K | 0.01% | 993 |
|
|
2020
Q3 | $5.26M | Buy |
289,864
+80,815
| +39% | +$1.47M | 0.01% | 1192 |
|
|
2020
Q2 | $5.08M | Buy |
209,049
+89,209
| +74% | +$2.17M | 0.01% | 1171 |
|
|
2020
Q1 | $2.34M | Buy |
119,840
+115,575
| +2,710% | +$2.25M | ﹤0.01% | 1480 |
|
|
2019
Q4 | $212K | Buy |
4,265
+47
| +1% | +$2.34K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $218K | Hold |
4,218
| – | – | ﹤0.01% | 3184 |
|
|
2019
Q2 | $202K | Buy |
+4,218
| New | +$202K | ﹤0.01% | 3229 |
|