Tarbox Family Office’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110
| Closed | -$5K | – | 320 |
|
|
2022
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 522 |
|
|
2021
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 767 |
|
|
2021
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 689 |
|
|
2021
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 695 |
|
|
2021
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 550 |
|
|
2020
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 668 |
|
|
2020
Q3 | $2K | Buy |
110
+72
| +189% | +$1.31K | ﹤0.01% | 745 |
|
|
2020
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 936 |
|
|
2020
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 829 |
|
|
2019
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 785 |
|
|
2019
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 718 |
|
|
2019
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 711 |
|
|
2014
Q4 | – | Sell |
-9
| Closed | – | – | 548 |
|
|
2014
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 550 |
|
|
2014
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 476 |
|
|
2014
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 492 |
|
|
2013
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 496 |
|