Valley National Advisers’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$1K | – | 835 |
|
|
2024
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1016 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1223 |
|
|
2023
Q4 | $1K | Buy |
20
+5
| +33% | +$250 | ﹤0.01% | 1045 |
|
|
2023
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 902 |
|
|
2018
Q4 | – | Sell |
-775
| Closed | -$46K | – | 777 |
|
|
2018
Q3 | $46K | Hold |
775
| – | – | 0.02% | 266 |
|
|
2018
Q2 | $41K | Hold |
775
| – | – | 0.02% | 279 |
|
|
2018
Q1 | $34K | Hold |
775
| – | – | 0.01% | 281 |
|
|
2017
Q4 | $40K | Hold |
775
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $37K | Hold |
775
| – | – | 0.01% | 269 |
|
|
2017
Q2 | $29K | Hold |
775
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $29K | Sell |
775
-1,835
| -70% | -$68.7K | 0.01% | 290 |
|
|
2016
Q4 | $94K | Hold |
2,610
| – | – | 0.04% | 196 |
|
|
2016
Q3 | $108K | Buy |
2,610
+775
| +42% | +$32.1K | 0.06% | 170 |
|
|
2016
Q2 | $60K | Hold |
1,835
| – | – | 0.03% | 216 |
|
|
2016
Q1 | $63K | Buy |
1,835
+500
| +37% | +$17.2K | 0.03% | 213 |
|
|
2015
Q4 | $40K | Hold |
1,335
| – | – | 0.02% | 236 |
|
|
2015
Q3 | $40K | Hold |
1,335
| – | – | 0.02% | 238 |
|
|
2015
Q2 | $52K | Hold |
1,335
| – | – | 0.03% | 226 |
|
|
2015
Q1 | $52K | Buy |
+1,335
| New | +$52K | 0.03% | 218 |
|