Penn Series Small Cap Index Fund CRS Holdings History
Penn Series Small Cap Index Fund's Carpenter Technology Corp Holding Summary
As of 2025-03-31, Penn Series Small Cap Index Fund held 1,470.00 shares of Carpenter Technology Corp(CRS), totaling $266,330.00. This investment constitutes 0.37% of their stock portfolio, and Penn Series Small Cap Index Fund now holds 0% of the outstanding Carpenter Technology Corp(CRS) stock.
The initial trade took place in 2019Q3. And since then Penn Series Small Cap Index Fund has made 3 purchases of CRS, at an average price of $46.53, for a total of 2,000.00 shares. In addition, there have been 5 sales at an average price of $70.90 for 530.00 shares. Based on historical transaction data and CRS's current price of $276.72, Penn Series Small Cap Index Fund's estimated gain on his CRS holdings is $351,300.40, reflecting a 377.52% gain to date.
Penn Series Small Cap Index Fund CRS ($276.72) Holding Chart
Penn Series Small Cap Index Fund CRS ($276.72) 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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