Schubert & Co’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-585
| Closed | -$26.2K | – | 384 |
|
|
2023
Q1 | $26.2K | Sell |
585
-3
| -0.5% | -$134 | 0.02% | 104 |
|
|
2022
Q4 | $21.7K | Buy |
588
+7
| +1% | +$259 | 0.02% | 104 |
|
|
2022
Q3 | $18K | Buy |
581
+10
| +2% | +$310 | 0.02% | 109 |
|
|
2022
Q2 | $16K | Buy |
571
+17
| +3% | +$476 | 0.01% | 122 |
|
|
2022
Q1 | $23K | Buy |
554
+3
| +0.5% | +$125 | 0.03% | 76 |
|
|
2021
Q4 | $16K | Buy |
+551
| New | +$16K | 0.02% | 80 |
|