Washington Trust’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25
| Closed | -$1K | – | 928 |
|
|
2022
Q2 | $1K | Sell |
25
-5
| -17% | -$200 | ﹤0.01% | 852 |
|
|
2022
Q1 | $1K | Sell |
30
-15
| -33% | -$500 | ﹤0.01% | 877 |
|
|
2021
Q4 | $1K | Buy |
45
+1
| +2% | +$22 | ﹤0.01% | 889 |
|
|
2021
Q3 | $1K | Buy |
44
+5
| +13% | +$114 | ﹤0.01% | 1006 |
|
|
2021
Q2 | $2K | Buy |
39
+5
| +15% | +$256 | ﹤0.01% | 935 |
|
|
2021
Q1 | $1K | Buy |
34
+3
| +10% | +$88 | ﹤0.01% | 950 |
|
|
2020
Q4 | $1K | Sell |
31
-154,398
| -100% | -$4.98M | ﹤0.01% | 928 |
|
|
2020
Q3 | $2.81M | Sell |
154,429
-2,844
| -2% | -$51.7K | 0.1% | 130 |
|
|
2020
Q2 | $3.82M | Sell |
157,273
-6,140
| -4% | -$149K | 0.16% | 115 |
|
|
2020
Q1 | $3.19M | Buy |
163,413
+95,603
| +141% | +$1.86M | 0.15% | 118 |
|
|
2019
Q4 | $3.38M | Buy |
+67,810
| New | +$3.38M | 0.13% | 128 |
|
|
2018
Q3 | – | Sell |
-320
| Closed | -$17K | – | 364 |
|
|
2018
Q2 | $17K | Buy |
+320
| New | +$17K | ﹤0.01% | 597 |
|