CVT Russell 2000 Small Cap Index Portfolio CRS Holdings History
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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