Simplex Trading’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+1,052
| New | +$290K | ﹤0.01% | 790 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2661 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2722 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2570 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2690 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2650 |
|
|
2023
Q4 | – | Sell |
-4,602
| Closed | -$309K | – | 2698 |
|
|
2023
Q3 | $309K | Buy |
+4,602
| New | +$309K | ﹤0.01% | 685 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2678 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2632 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2793 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2973 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2899 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3111 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3210 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2966 |
|
|
2021
Q2 | – | Sell |
-7,197
| Closed | -$296K | – | 3020 |
|
|
2021
Q1 | $296K | Sell |
7,197
-4,786
| -40% | -$197K | ﹤0.01% | 909 |
|
|
2020
Q4 | $348K | Buy |
+11,983
| New | +$348K | ﹤0.01% | 799 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2301 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2199 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2245 |
|
|
2019
Q4 | – | Sell |
-4,479
| Closed | -$231K | – | 2103 |
|
|
2019
Q3 | $231K | Buy |
4,479
+3,758
| +521% | +$194K | ﹤0.01% | 591 |
|
|
2019
Q2 | $34K | Sell |
721
-860
| -54% | -$40.6K | ﹤0.01% | 1158 |
|
|
2019
Q1 | $72K | Buy |
+1,581
| New | +$72K | ﹤0.01% | 993 |
|
|
2018
Q4 | – | Sell |
-433
| Closed | -$25K | – | 2066 |
|
|
2018
Q3 | $25K | Buy |
+433
| New | +$25K | ﹤0.01% | 1466 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2217 |
|
|
2018
Q1 | – | Sell |
-1,645
| Closed | -$83K | – | 2138 |
|
|
2017
Q4 | $83K | Buy |
+1,645
| New | +$83K | ﹤0.01% | 1019 |
|
|
2017
Q3 | – | Sell |
-909
| Closed | -$34K | – | 1948 |
|
|
2017
Q2 | $34K | Sell |
909
-4,648
| -84% | -$174K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $207K | Buy |
5,557
+5,391
| +3,248% | +$201K | 0.01% | 697 |
|
|
2016
Q4 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 1414 |
|
|
2016
Q3 | – | Sell |
-125
| Closed | -$4K | – | 1822 |
|
|
2016
Q2 | $4K | Sell |
125
-3,207
| -96% | -$103K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $114K | Buy |
+3,332
| New | +$114K | 0.01% | 597 |
|
|
2015
Q4 | – | Sell |
-420
| Closed | -$12K | – | 1905 |
|
|
2015
Q3 | $12K | Buy |
+420
| New | +$12K | ﹤0.01% | 1351 |
|
|
2015
Q2 | – | Sell |
-914
| Closed | -$35K | – | 1937 |
|
|
2015
Q1 | $35K | Sell |
914
-854
| -48% | -$32.7K | ﹤0.01% | 920 |
|
|
2014
Q4 | $87K | Buy |
+1,768
| New | +$87K | 0.01% | 517 |
|