Stratos Wealth Partners’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 | $549K | Sell |
1,988
-980
| -33% | -$271K | 0.01% | 893 |
|
|
2025
Q1 | $538K | Buy |
2,968
+553
| +23% | +$100K | 0.01% | 859 |
|
|
2024
Q4 | $410K | Buy |
2,415
+63
| +3% | +$10.7K | 0.01% | 1017 |
|
|
2024
Q3 | $375K | Buy |
+2,352
| New | +$375K | 0.01% | 1049 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | -$1K | – | 1129 |
|
|
2018
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2810 |
|
|
2018
Q2 | – | Sell |
-23
| Closed | -$1K | – | 1278 |
|
|
2018
Q1 | $1K | Buy |
23
+1
| +5% | +$43 | ﹤0.01% | 2968 |
|
|
2017
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2693 |
|