Toth Financial Advisory’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 |
-1,394
| Closed | -$59K | – | 705 |
|
2022
Q1 | $59K | Buy |
1,394
+286
| +26% | +$12.1K | 0.01% | 270 |
|
2021
Q4 | $32K | Sell |
1,108
-386
| -26% | -$11.1K | ﹤0.01% | 337 |
|
2021
Q3 | $49K | Hold |
1,494
| – | – | 0.01% | 312 |
|
2021
Q2 | $60K | Sell |
1,494
-560
| -27% | -$22.5K | 0.01% | 272 |
|
2021
Q1 | $85K | Buy |
2,054
+12
| +0.6% | +$497 | 0.01% | 243 |
|
2020
Q4 | $59K | Buy |
2,042
+962
| +89% | +$27.8K | 0.01% | 246 |
|
2020
Q3 | $20K | Sell |
1,080
-585
| -35% | -$10.8K | ﹤0.01% | 310 |
|
2020
Q2 | $40K | Buy |
+1,665
| New | +$40K | 0.01% | 236 |
|