Scout Investments’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,533
| Closed | -$1.3M | – | 318 |
|
|
2020
Q2 | $1.3M | Buy |
53,533
+165
| +0.3% | +$4.01K | 0.03% | 299 |
|
|
2020
Q1 | $1.04M | Sell |
53,368
-2,905
| -5% | -$56.7K | 0.03% | 283 |
|
|
2019
Q4 | $2.8M | Sell |
56,273
-800
| -1% | -$39.8K | 0.05% | 266 |
|
|
2019
Q3 | $2.95M | Sell |
57,073
-4,672
| -8% | -$241K | 0.06% | 254 |
|
|
2019
Q2 | $2.96M | Buy |
61,745
+24,594
| +66% | +$1.18M | 0.06% | 243 |
|
|
2019
Q1 | $1.7M | Sell |
37,151
-1,118
| -3% | -$51.2K | 0.03% | 270 |
|
|
2018
Q4 | $1.36M | Sell |
38,269
-200
| -0.5% | -$7.12K | 0.03% | 261 |
|
|
2018
Q3 | $2.27M | Buy |
38,469
+815
| +2% | +$48.1K | 0.05% | 272 |
|
|
2018
Q2 | $1.98M | Sell |
37,654
-417
| -1% | -$21.9K | 0.05% | 264 |
|
|
2018
Q1 | $1.68M | Buy |
38,071
+2,925
| +8% | +$129K | 0.04% | 279 |
|
|
2017
Q4 | $1.79M | Buy |
35,146
+1,425
| +4% | +$72.7K | 0.04% | 270 |
|
|
2017
Q3 | $1.62M | Sell |
33,721
-25
| -0.1% | -$1.2K | 0.04% | 270 |
|
|
2017
Q2 | $1.26M | Buy |
33,746
+1,300
| +4% | +$48.7K | 0.04% | 267 |
|
|
2017
Q1 | $1.21M | Buy |
32,446
+125
| +0.4% | +$4.66K | 0.03% | 260 |
|
|
2016
Q4 | $1.17M | Hold |
32,321
| – | – | 0.03% | 254 |
|
|
2016
Q3 | $1.33M | Hold |
32,321
| – | – | 0.04% | 248 |
|
|
2016
Q2 | $1.06M | Sell |
32,321
-1,664
| -5% | -$54.8K | 0.03% | 249 |
|
|
2016
Q1 | $1.16M | Buy |
33,985
+1,914
| +6% | +$65.5K | 0.03% | 246 |
|
|
2015
Q4 | $971K | Sell |
32,071
-2,000
| -6% | -$60.6K | 0.02% | 245 |
|
|
2015
Q3 | $1.01M | Hold |
34,071
| – | – | 0.02% | 236 |
|
|
2015
Q2 | $1.32M | Hold |
34,071
| – | – | 0.02% | 239 |
|
|
2015
Q1 | $1.33M | Sell |
34,071
-4,725
| -12% | -$184K | 0.02% | 237 |
|
|
2014
Q4 | $1.91M | Sell |
38,796
-519
| -1% | -$25.6K | 0.03% | 217 |
|
|
2014
Q3 | $1.78M | Sell |
39,315
-325
| -0.8% | -$14.7K | 0.02% | 220 |
|
|
2014
Q2 | $2.51M | Buy |
39,640
+519
| +1% | +$32.8K | 0.03% | 202 |
|
|
2014
Q1 | $2.58M | Sell |
39,121
-468
| -1% | -$30.9K | 0.03% | 212 |
|
|
2013
Q4 | $2.46M | Buy |
39,589
+100
| +0.3% | +$6.22K | 0.03% | 225 |
|
|
2013
Q3 | $2.3M | Buy |
39,489
+21
| +0.1% | +$1.22K | 0.02% | 297 |
|
|
2013
Q2 | $1.78M | Buy |
+39,468
| New | +$1.78M | 0.02% | 223 |
|