Vontobel Holding’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 | $258K | Sell |
932
-482
| -34% | -$133K | ﹤0.01% | 969 |
|
|
2025
Q1 | $256K | Sell |
1,414
-710
| -33% | -$129K | ﹤0.01% | 941 |
|
|
2024
Q4 | $360K | Sell |
2,124
-2,695
| -56% | -$457K | ﹤0.01% | 875 |
|
|
2024
Q3 | $769K | Sell |
4,819
-86
| -2% | -$13.7K | ﹤0.01% | 661 |
|
|
2024
Q2 | $537K | Sell |
4,905
-1,686
| -26% | -$185K | ﹤0.01% | 745 |
|
|
2024
Q1 | $471K | Sell |
6,591
-453
| -6% | -$32.4K | ﹤0.01% | 799 |
|
|
2023
Q4 | $499K | Buy |
+7,044
| New | +$499K | ﹤0.01% | 798 |
|