RJFSA
Raymond James Financial Services Advisors’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $450K | Sell |
2,822
-1,600
| -36% | -$255K | ﹤0.01% | 2694 |
|
|
2024
Q2 | $485K | Buy |
4,422
+990
| +29% | +$108K | ﹤0.01% | 2558 |
|
|
2024
Q1 | $245K | Sell |
3,432
-556
| -14% | -$39.7K | ﹤0.01% | 2962 |
|
|
2023
Q4 | $282K | Buy |
3,988
+987
| +33% | +$69.9K | ﹤0.01% | 2769 |
|
|
2023
Q3 | $202K | Buy |
+3,001
| New | +$202K | ﹤0.01% | 2927 |
|
|
2023
Q1 | – | Sell |
-7,013
| Closed | -$259K | – | 3265 |
|
|
2022
Q4 | $259K | Sell |
7,013
-2,845
| -29% | -$105K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $307K | Buy |
9,858
+1,525
| +18% | +$47.5K | ﹤0.01% | 2554 |
|
|
2022
Q2 | $233K | Sell |
8,333
-1,584
| -16% | -$44.3K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $416K | Buy |
9,917
+1,009
| +11% | +$42.3K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $260K | Buy |
8,908
+552
| +7% | +$16.1K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $274K | Sell |
8,356
-1,963
| -19% | -$64.4K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $415K | Buy |
10,319
+613
| +6% | +$24.7K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $399K | Sell |
9,706
-39
| -0.4% | -$1.6K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $284K | Buy |
+9,745
| New | +$284K | ﹤0.01% | 2493 |
|
|
2020
Q3 | – | Sell |
-9,419
| Closed | -$229K | – | 2852 |
|
|
2020
Q2 | $229K | Buy |
+9,419
| New | +$229K | ﹤0.01% | 2396 |
|
|
2020
Q1 | – | Sell |
-7,543
| Closed | -$375K | – | 2444 |
|
|
2019
Q4 | $375K | Sell |
7,543
-495
| -6% | -$24.6K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $415K | Buy |
8,038
+222
| +3% | +$11.5K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $375K | Buy |
7,816
+246
| +3% | +$11.8K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $347K | Sell |
7,570
-1,011
| -12% | -$46.3K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $306K | Buy |
8,581
+1,685
| +24% | +$60.1K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $407K | Sell |
6,896
-11
| -0.2% | -$649 | ﹤0.01% | 2077 |
|
|
2018
Q2 | $363K | Sell |
6,907
-934
| -12% | -$49.1K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $346K | Buy |
7,841
+120
| +2% | +$5.3K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $394K | Sell |
7,721
-411
| -5% | -$21K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $391K | Buy |
8,132
+498
| +7% | +$23.9K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $286K | Buy |
7,634
+702
| +10% | +$26.3K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $259K | Buy |
+6,932
| New | +$259K | ﹤0.01% | 1989 |
|
|
2015
Q3 | – | Sell |
-10,401
| Closed | -$402K | – | 1367 |
|
|
2015
Q2 | $402K | Buy |
+10,401
| New | +$402K | 0.03% | 504 |
|
|
2014
Q3 | – | Sell |
-50,300
| Closed | -$3.18M | – | 550 |
|
|
2014
Q2 | $3.18M | Buy |
50,300
+4,500
| +10% | +$285K | 0.19% | 140 |
|
|
2014
Q1 | $3.03M | Sell |
45,800
-4,500
| -9% | -$297K | 0.18% | 148 |
|
|
2013
Q4 | $3.13M | Hold |
50,300
| – | – | 0.19% | 146 |
|
|
2013
Q3 | $2.92M | Buy |
+50,300
| New | +$2.92M | 0.19% | 146 |
|