1492 Capital Management’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 | $7.57M | Sell |
27,373
-2,881
| -10% | -$796K | 3.49% | 3 |
|
|
2025
Q1 | $5.48M | Sell |
30,254
-16,988
| -36% | -$3.08M | 2.95% | 6 |
|
|
2024
Q4 | $8.02M | Sell |
47,242
-19,114
| -29% | -$3.24M | 3.81% | 1 |
|
|
2024
Q3 | $10.6M | Sell |
66,356
-311
| -0.5% | -$49.6K | 5.29% | 2 |
|
|
2024
Q2 | $7.31M | Sell |
66,667
-18,989
| -22% | -$2.08M | 4.13% | 2 |
|
|
2024
Q1 | $6.12M | Sell |
85,656
-1,278
| -1% | -$91.3K | 3.41% | 3 |
|
|
2023
Q4 | $6.15M | Buy |
86,934
+786
| +0.9% | +$55.6K | 3.5% | 4 |
|
|
2023
Q3 | $5.79M | Sell |
86,148
-1,277
| -1% | -$85.8K | 3.73% | 2 |
|
|
2023
Q2 | $4.91M | Sell |
87,425
-68
| -0.1% | -$3.82K | 2.86% | 6 |
|
|
2023
Q1 | $3.92M | Sell |
87,493
-16,030
| -15% | -$718K | 2.42% | 9 |
|
|
2022
Q4 | $3.82M | Sell |
103,523
-745
| -0.7% | -$27.5K | 2.47% | 11 |
|
|
2022
Q3 | $3.25M | Buy |
104,268
+22,904
| +28% | +$713K | 2.34% | 12 |
|
|
2022
Q2 | $2.27M | Buy |
81,364
+5,081
| +7% | +$142K | 1.49% | 22 |
|
|
2022
Q1 | $3.2M | Buy |
+76,283
| New | +$3.2M | 1.7% | 20 |
|
|
2018
Q4 | – | Sell |
-4,745
| Closed | -$280K | – | 90 |
|
|
2018
Q3 | $280K | Sell |
4,745
-977
| -17% | -$57.7K | 0.18% | 75 |
|
|
2018
Q2 | $301K | Sell |
5,722
-9,880
| -63% | -$520K | 0.22% | 76 |
|
|
2018
Q1 | $688K | Buy |
15,602
+846
| +6% | +$37.3K | 0.53% | 55 |
|
|
2017
Q4 | $752K | Sell |
14,756
-90
| -0.6% | -$4.59K | 0.59% | 53 |
|
|
2017
Q3 | $713K | Sell |
14,846
-641
| -4% | -$30.8K | 0.63% | 51 |
|
|
2017
Q2 | $580K | Sell |
15,487
-203
| -1% | -$7.6K | 0.51% | 59 |
|
|
2017
Q1 | $585K | Buy |
15,690
+1,834
| +13% | +$68.4K | 0.45% | 56 |
|
|
2016
Q4 | $501K | Sell |
13,856
-2,327
| -14% | -$84.1K | 0.39% | 65 |
|
|
2016
Q3 | $668K | Buy |
+16,183
| New | +$668K | 0.55% | 45 |
|
|
2015
Q3 | – | Sell |
-45,612
| Closed | -$1.76M | – | 120 |
|
|
2015
Q2 | $1.76M | Buy |
+45,612
| New | +$1.76M | 1.12% | 26 |
|