WrapManager Inc’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,304
| Closed | -$208K | – | 227 |
|
|
2024
Q3 | $208K | Sell |
1,304
-805
| -38% | -$128K | 0.05% | 222 |
|
|
2024
Q2 | $231K | Sell |
2,109
-1,781
| -46% | -$195K | 0.06% | 233 |
|
|
2024
Q1 | $278K | Sell |
3,890
-109
| -3% | -$7.79K | 0.08% | 215 |
|
|
2023
Q4 | $283K | Sell |
3,999
-610
| -13% | -$43.2K | 0.08% | 215 |
|
|
2023
Q3 | $310K | Sell |
4,609
-1,579
| -26% | -$106K | 0.1% | 192 |
|
|
2023
Q2 | $347K | Sell |
6,188
-238
| -4% | -$13.4K | 0.11% | 186 |
|
|
2023
Q1 | $288K | Sell |
6,426
-1,267
| -16% | -$56.7K | 0.09% | 221 |
|
|
2022
Q4 | $284K | Sell |
7,693
-1,657
| -18% | -$61.2K | 0.09% | 219 |
|
|
2022
Q3 | $291K | Sell |
9,350
-636
| -6% | -$19.8K | 0.1% | 206 |
|
|
2022
Q2 | $279K | Buy |
9,986
+120
| +1% | +$3.35K | 0.09% | 226 |
|
|
2022
Q1 | $414K | Sell |
9,866
-1,160
| -11% | -$48.7K | 0.11% | 179 |
|
|
2021
Q4 | $322K | Sell |
11,026
-825
| -7% | -$24.1K | 0.08% | 234 |
|
|
2021
Q3 | $388K | Sell |
11,851
-292
| -2% | -$9.56K | 0.1% | 193 |
|
|
2021
Q2 | $488K | Sell |
12,143
-2,585
| -18% | -$104K | 0.13% | 171 |
|
|
2021
Q1 | $606K | Sell |
14,728
-3,876
| -21% | -$159K | 0.17% | 133 |
|
|
2020
Q4 | $542K | Buy |
18,604
+3,371
| +22% | +$98.2K | 0.16% | 144 |
|
|
2020
Q3 | $277K | Buy |
+15,233
| New | +$277K | 0.09% | 185 |
|
|
2020
Q1 | – | Sell |
-9,289
| Closed | -$462K | – | 228 |
|
|
2019
Q4 | $462K | Sell |
9,289
-199
| -2% | -$9.9K | 0.15% | 151 |
|
|
2019
Q3 | $490K | Sell |
9,488
-782
| -8% | -$40.4K | 0.16% | 146 |
|
|
2019
Q2 | $493K | Buy |
10,270
+680
| +7% | +$32.6K | 0.16% | 144 |
|
|
2019
Q1 | $440K | Buy |
9,590
+1,868
| +24% | +$85.7K | 0.15% | 157 |
|
|
2018
Q4 | $275K | Buy |
7,722
+3,157
| +69% | +$112K | 0.1% | 212 |
|
|
2018
Q3 | $269K | Buy |
4,565
+240
| +6% | +$14.1K | 0.09% | 257 |
|
|
2018
Q2 | $227K | Buy |
+4,325
| New | +$227K | 0.08% | 251 |
|
|
2018
Q1 | – | Sell |
-4,428
| Closed | -$226K | – | 268 |
|
|
2017
Q4 | $226K | Sell |
4,428
-66
| -1% | -$3.37K | 0.07% | 230 |
|
|
2017
Q3 | $216K | Buy |
+4,494
| New | +$216K | 0.07% | 233 |
|