Xponance’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 | $1.73M | Sell |
6,276
-772
| -11% | -$213K | 0.01% | 565 |
|
|
2025
Q1 | $1.28M | Buy |
7,048
+202
| +3% | +$36.6K | 0.01% | 616 |
|
|
2024
Q4 | $1.16M | Buy |
6,846
+3,742
| +121% | +$635K | 0.01% | 670 |
|
|
2024
Q3 | $495K | Buy |
3,104
+95
| +3% | +$15.2K | ﹤0.01% | 937 |
|
|
2024
Q2 | $330K | Buy |
3,009
+36
| +1% | +$3.95K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $212K | Buy |
2,973
+9
| +0.3% | +$643 | ﹤0.01% | 1172 |
|
|
2023
Q4 | $210K | Buy |
+2,964
| New | +$210K | ﹤0.01% | 1146 |
|