Strengthening Families & Communities LLC’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 | $524K | Buy |
2,890
+443
| +18% | +$80.3K | 0.29% | 51 |
|
|
2025
Q1 | $268K | Sell |
2,447
-383
| -14% | -$42K | 0.16% | 68 |
|
|
2024
Q4 | $480K | Sell |
2,830
-14,484
| -84% | -$2.46M | 0.27% | 54 |
|
|
2024
Q3 | $2.76M | Buy |
17,314
+100
| +0.6% | +$16K | 0.71% | 47 |
|
|
2024
Q2 | $1.89M | Buy |
+17,214
| New | +$1.89M | 0.54% | 66 |
|
|
2023
Q4 | – | Sell |
-18,701
| Closed | -$1.26M | – | 238 |
|
|
2023
Q3 | $1.26M | Buy |
18,701
+1,972
| +12% | +$133K | 0.54% | 66 |
|
|
2023
Q2 | $939K | Buy |
16,729
+1,573
| +10% | +$88.3K | 0.41% | 80 |
|
|
2023
Q1 | $65.6K | Buy |
15,156
+730
| +5% | +$3.16K | 1.33% | 20 |
|
|
2022
Q4 | $534K | Buy |
14,426
+568
| +4% | +$21K | 0.32% | 86 |
|
|
2022
Q3 | $430K | Buy |
13,858
+937
| +7% | +$29.1K | 0.22% | 110 |
|
|
2022
Q2 | $523K | Buy |
12,921
+1,407
| +12% | +$57K | 0.32% | 78 |
|
|
2022
Q1 | $484K | Buy |
11,514
+1,380
| +14% | +$58K | 0.3% | 78 |
|
|
2021
Q4 | $296 | Buy |
+10,134
| New | +$296 | 0.07% | 106 |
|