USA Financial Formulas’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 | – | Sell |
-103
| Closed | -$18.7K | – | 268 |
|
|
2025
Q1 | $18.7K | Sell |
103
-43
| -29% | -$7.79K | ﹤0.01% | 241 |
|
|
2024
Q4 | $24.8K | Sell |
146
-16
| -10% | -$2.72K | ﹤0.01% | 258 |
|
|
2024
Q3 | $25.9K | Sell |
162
-50
| -24% | -$7.98K | ﹤0.01% | 235 |
|
|
2024
Q2 | $23.2K | Buy |
+212
| New | +$23.2K | ﹤0.01% | 258 |
|
|
2024
Q1 | – | Sell |
-335
| Closed | -$23.7K | – | 328 |
|
|
2023
Q4 | $23.7K | Sell |
335
-168
| -33% | -$11.9K | ﹤0.01% | 233 |
|
|
2023
Q3 | $33.8K | Sell |
503
-11
| -2% | -$739 | 0.05% | 213 |
|
|
2023
Q2 | $28.9K | Sell |
514
-6
| -1% | -$337 | 0.04% | 184 |
|
|
2023
Q1 | $23.3K | Buy |
+520
| New | +$23.3K | 0.04% | 143 |
|
|
2018
Q3 | – | Sell |
-5,810
| Closed | -$256K | – | 293 |
|
|
2018
Q2 | $256K | Sell |
5,810
-18
| -0.3% | -$793 | 0.06% | 256 |
|
|
2018
Q1 | $257K | Buy |
+5,828
| New | +$257K | 0.06% | 258 |
|