1492 Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.96M | Buy |
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|
2025
Q2 | $7.57M | Sell |
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|
2025
Q1 | $5.48M | Sell |
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|
2024
Q4 | $8.02M | Sell |
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|
2024
Q3 | $10.6M | Sell |
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|
2024
Q2 | $7.31M | Sell |
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|
2024
Q1 | $6.12M | Sell |
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|
2023
Q4 | $6.15M | Buy |
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|
2023
Q3 | $5.79M | Sell |
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|
2023
Q2 | $4.91M | Sell |
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|
2023
Q1 | $3.92M | Sell |
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|
2022
Q4 | $3.82M | Sell |
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|
2022
Q3 | $3.25M | Buy |
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|
2022
Q2 | $2.27M | Buy |
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|
2022
Q1 | $3.2M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $280K | Sell |
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|
2018
Q2 | $301K | Sell |
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|
2018
Q1 | $688K | Buy |
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|
2017
Q4 | $752K | Sell |
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|
2017
Q3 | $713K | Sell |
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|
2017
Q2 | $580K | Sell |
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|
2017
Q1 | $585K | Buy |
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|
2016
Q4 | $501K | Sell |
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|
2016
Q3 | $668K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.76M | Buy |
|