Truist Financial’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 | $591K | Sell |
2,139
-747
| -26% | -$206K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $523K | Sell |
2,886
-68
| -2% | -$12.3K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $501K | Sell |
2,954
-1,614
| -35% | -$274K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $729K | Buy |
4,568
+227
| +5% | +$36.2K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $476K | Sell |
4,341
-1,716
| -28% | -$188K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $433K | Sell |
6,057
-619
| -9% | -$44.2K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $473K | Sell |
6,676
-1,430
| -18% | -$101K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $545K | Sell |
8,106
-81
| -1% | -$5.44K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $460K | Sell |
8,187
-39
| -0.5% | -$2.19K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $368K | Buy |
8,226
+90
| +1% | +$4.03K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $301K | Sell |
8,136
-625
| -7% | -$23.1K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $273K | Buy |
+8,761
| New | +$273K | ﹤0.01% | 2123 |
|
|
2022
Q2 | – | Sell |
-28,514
| Closed | -$1.2M | – | 2640 |
|
|
2022
Q1 | $1.2M | Buy |
28,514
+136
| +0.5% | +$5.71K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $829K | Buy |
+28,378
| New | +$829K | ﹤0.01% | 1721 |
|
|
2021
Q3 | – | Sell |
-17,049
| Closed | -$686K | – | 2675 |
|
|
2021
Q2 | $686K | Sell |
17,049
-125
| -0.7% | -$5.03K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $707K | Buy |
+17,174
| New | +$707K | ﹤0.01% | 1774 |
|
|
2020
Q1 | – | Sell |
-11,896
| Closed | -$592K | – | 2371 |
|
|
2019
Q4 | $592K | Buy |
+11,896
| New | +$592K | ﹤0.01% | 1722 |
|