S.R. Schill & Associates’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,428
| Closed | -$305K | – | 82 |
|
|
2023
Q2 | $305K | Buy |
+5,428
| New | +$305K | 0.14% | 57 |
|
|
2022
Q4 | – | Sell |
-7,749
| Closed | -$241K | – | 80 |
|
|
2022
Q3 | $241K | Sell |
7,749
-1,238
| -14% | -$38.5K | 0.13% | 64 |
|
|
2022
Q2 | $251K | Buy |
+8,987
| New | +$251K | 0.13% | 60 |
|
|
2018
Q2 | – | Sell |
-5,307
| Closed | -$234K | – | 79 |
|
|
2018
Q1 | $234K | Buy |
+5,307
| New | +$234K | 0.15% | 70 |
|