S&P MidCap Index Fund CRS Holdings History
Number of Shares
1,844.00
Current Holdings Value*
$381,840.00
% of Portfolio
0.36%
Total Estimate Gain
$179,753.12
% of Total Estimate Gain
51.32%
S&P MidCap Index Fund's Carpenter Technology Corp Holding Summary
As of 2025-02-28, SHELTON FUNDS held 1,844.00 shares of Carpenter Technology Corp(CRS), totaling $381,840.00. This investment constitutes 0.36% of their stock portfolio, and SHELTON FUNDS now holds 0% of the outstanding Carpenter Technology Corp(CRS) stock.
The initial trade took place in 2025Q1. And since then S&P MidCap Index Fund has made 1 purchases of CRS, at an average price of $189.94, for a total of 1,844.00 shares. Based on historical transaction data and CRS's current price of $287.42, S&P MidCap Index Fund's estimated gain on his CRS holdings is $179,753.12, reflecting a 51.32% gain to date.
S&P MidCap Index Fund CRS ($287.42) Holding Chart
S&P MidCap Index Fund CRS ($287.42) 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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