TF
Tompkins Financial’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
7,521
+115
| +2% | +$31.8K | 0.19% | 74 |
|
|
2025
Q1 | $1.34M | Hold |
7,406
| – | – | 0.13% | 83 |
|
|
2024
Q4 | $1.26M | Sell |
7,406
-642
| -8% | -$109K | 0.12% | 82 |
|
|
2024
Q3 | $1.28M | Hold |
8,048
| – | – | 0.12% | 79 |
|
|
2024
Q2 | $882K | Hold |
8,048
| – | – | 0.09% | 94 |
|
|
2024
Q1 | $575K | Hold |
8,048
| – | – | 0.07% | 123 |
|
|
2023
Q4 | $570K | Hold |
8,048
| – | – | 0.07% | 119 |
|
|
2023
Q3 | $541K | Buy |
8,048
+6,392
| +386% | +$430K | 0.09% | 109 |
|
|
2023
Q2 | $93K | Hold |
1,656
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $74.1K | Buy |
+1,656
| New | +$74.1K | 0.01% | 299 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$2K | – | 385 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 382 |
|
|
2019
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 367 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$2K | – | 400 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 387 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 396 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 399 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 399 |
|
|
2017
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 358 |
|