TF
TLWM Financial’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
10,274
+109
| +1% | +$30.1K | 0.54% | 15 |
|
|
2025
Q1 | $1.84M | Buy |
10,165
+178
| +2% | +$32.3K | 0.37% | 22 |
|
|
2024
Q4 | $1.69M | Buy |
9,987
+445
| +5% | +$75.5K | 0.33% | 24 |
|
|
2024
Q3 | $1.52M | Sell |
9,542
-210
| -2% | -$33.5K | 0.31% | 23 |
|
|
2024
Q2 | $1.07M | Sell |
9,752
-3,471
| -26% | -$380K | 0.23% | 38 |
|
|
2024
Q1 | $944K | Sell |
13,223
-262
| -2% | -$18.7K | 0.21% | 40 |
|
|
2023
Q4 | $955K | Buy |
13,485
+64
| +0.5% | +$4.53K | 0.23% | 35 |
|
|
2023
Q3 | $902K | Buy |
13,421
+297
| +2% | +$20K | 0.24% | 35 |
|
|
2023
Q2 | $737K | Buy |
13,124
+175
| +1% | +$9.82K | 0.21% | 42 |
|
|
2023
Q1 | $580K | Buy |
12,949
+730
| +6% | +$32.7K | 0.18% | 49 |
|
|
2022
Q4 | $451K | Buy |
12,219
+1,911
| +19% | +$70.6K | 0.16% | 49 |
|
|
2022
Q3 | $605K | Sell |
10,308
-2,549
| -20% | -$150K | 0.27% | 44 |
|
|
2022
Q2 | $362K | Sell |
12,857
-9
| -0.1% | -$253 | 0.14% | 55 |
|
|
2022
Q1 | $538K | Buy |
12,866
+1,533
| +14% | +$64.1K | 0.19% | 54 |
|
|
2021
Q4 | $331K | Sell |
11,333
-440
| -4% | -$12.9K | 0.11% | 59 |
|
|
2021
Q3 | $384K | Buy |
11,773
+135
| +1% | +$4.4K | 0.15% | 57 |
|
|
2021
Q2 | $469K | Buy |
11,638
+97
| +0.8% | +$3.91K | 0.17% | 59 |
|
|
2021
Q1 | $473K | Buy |
+11,541
| New | +$473K | 0.18% | 57 |
|