State of Wyoming’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 | $609K | Buy |
2,205
+1,552
| +238% | +$429K | 0.07% | 193 |
|
|
2025
Q1 | $118K | Sell |
653
-1,178
| -64% | -$213K | 0.02% | 1089 |
|
|
2024
Q4 | $311K | Buy |
1,831
+511
| +39% | +$86.7K | 0.04% | 530 |
|
|
2024
Q3 | $211K | Sell |
1,320
-118
| -8% | -$18.8K | 0.03% | 668 |
|
|
2024
Q2 | $158K | Buy |
+1,438
| New | +$158K | 0.03% | 750 |
|
|
2024
Q1 | – | Sell |
-1,101
| Closed | -$78K | – | 1649 |
|
|
2023
Q4 | $78K | Buy |
+1,101
| New | +$78K | 0.01% | 1165 |
|
|
2023
Q2 | – | Sell |
-633
| Closed | -$28.3K | – | 1596 |
|
|
2023
Q1 | $28.3K | Buy |
+633
| New | +$28.3K | 0.01% | 1314 |
|
|
2022
Q3 | – | Sell |
-1,501
| Closed | -$42K | – | 1603 |
|
|
2022
Q2 | $42K | Buy |
+1,501
| New | +$42K | 0.03% | 1044 |
|