Scotia Capital’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,301
| Closed | -$367K | – | 874 |
|
|
2024
Q3 | $367K | Buy |
+2,301
| New | +$367K | ﹤0.01% | 657 |
|
|
2017
Q3 | – | Sell |
-16,354
| Closed | -$612K | – | 688 |
|
|
2017
Q2 | $612K | Buy |
16,354
+26
| +0.2% | +$973 | 0.01% | 437 |
|
|
2017
Q1 | $610K | Buy |
16,328
+549
| +3% | +$20.5K | 0.01% | 449 |
|
|
2016
Q4 | $571K | Sell |
15,779
-117
| -0.7% | -$4.23K | 0.01% | 431 |
|
|
2016
Q3 | $653K | Sell |
15,896
-256
| -2% | -$10.5K | 0.01% | 399 |
|
|
2016
Q2 | $532K | Buy |
16,152
+153
| +1% | +$5.04K | 0.01% | 417 |
|
|
2016
Q1 | $548K | Sell |
15,999
-29
| -0.2% | -$993 | 0.01% | 379 |
|
|
2015
Q4 | $469K | Hold |
16,028
| – | – | 0.01% | 448 |
|
|
2015
Q3 | $477K | Buy |
16,028
+3,782
| +31% | +$113K | 0.01% | 438 |
|
|
2015
Q2 | $486K | Buy |
12,246
+316
| +3% | +$12.5K | 0.01% | 453 |
|
|
2015
Q1 | $464K | Buy |
+11,930
| New | +$464K | 0.01% | 440 |
|