Number of Shares
4,860.00
Current Holdings Value*
$880,530.00
% of Portfolio
0.36%
Total Estimate Gain
$1.10 Mil
% of Total Estimate Gain
348.84%

CVT Russell 2000 Small Cap Index Portfolio's Carpenter Technology Corp Holding Summary

As of 2025-03-31, CVT Russell 2000 Small Cap Index Portfolio held 4,860.00 shares of Carpenter Technology Corp(CRS), totaling $880,530.00. This investment constitutes 0.36% of their stock portfolio, and CVT Russell 2000 Small Cap Index Portfolio now holds 0.01% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2019Q3. And since then CVT Russell 2000 Small Cap Index Portfolio has made 3 purchases of CRS, at an average price of $56.91, for a total of 5,541.00 shares. In addition, there have been 4 sales at an average price of $83.32 for 681.00 shares. Based on historical transaction data and CRS's current price of $279.58, CVT Russell 2000 Small Cap Index Portfolio's estimated gain on his CRS holdings is $1.10 Mil, reflecting a 348.84% gain to date.

CVT Russell 2000 Small Cap Index Portfolio CRS ($279.58) Holding Chart

CVT Russell 2000 Small Cap Index Portfolio CRS ($279.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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