Stephens Inc’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 | $444K | Sell |
1,606
-23
| -1% | -$6.36K | 0.01% | 879 |
|
|
2025
Q1 | $295K | Sell |
1,629
-1,521
| -48% | -$276K | ﹤0.01% | 996 |
|
|
2024
Q4 | $535K | Sell |
3,150
-646
| -17% | -$110K | 0.01% | 813 |
|
|
2024
Q3 | $606K | Sell |
3,796
-435
| -10% | -$69.4K | 0.01% | 770 |
|
|
2024
Q2 | $464K | Sell |
4,231
-728
| -15% | -$79.8K | 0.01% | 828 |
|
|
2024
Q1 | $354K | Sell |
4,959
-80
| -2% | -$5.71K | 0.01% | 942 |
|
|
2023
Q4 | $357K | Sell |
5,039
-24,656
| -83% | -$1.75M | 0.01% | 867 |
|
|
2023
Q3 | $2M | Buy |
+29,695
| New | +$2M | 0.04% | 370 |
|
|
2019
Q3 | – | Sell |
-5,621
| Closed | -$270K | – | 1154 |
|
|
2019
Q2 | $270K | Buy |
5,621
+448
| +9% | +$21.5K | 0.01% | 962 |
|
|
2019
Q1 | $237K | Buy |
+5,173
| New | +$237K | 0.01% | 997 |
|