Wolverine Trading’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 | – | Hold |
0
| – | – | – | 1493 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1550 |
|
|
2024
Q4 | – | Sell |
-7,807
| Closed | -$1.24M | – | 1717 |
|
|
2024
Q3 | $1.24M | Buy |
+7,807
| New | +$1.24M | ﹤0.01% | 351 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
|
2024
Q1 | – | Sell |
-4,113
| Closed | -$291K | – | 1414 |
|
|
2023
Q4 | $291K | Buy |
4,113
+120
| +3% | +$8.5K | ﹤0.01% | 902 |
|
|
2023
Q3 | $268K | Buy |
+3,993
| New | +$268K | ﹤0.01% | 812 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2068 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1988 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1928 |
|
|
2020
Q3 | – | Sell |
-9,086
| Closed | -$222K | – | 1403 |
|
|
2020
Q2 | $222K | Buy |
+9,086
| New | +$222K | ﹤0.01% | 963 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1453 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1440 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1533 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1397 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1384 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1383 |
|