Algert Global’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
73,564
-12,717
| -15% | -$3.51M | 0.43% | 16 |
|
|
2025
Q1 | $15.6M | Buy |
86,281
+15,520
| +22% | +$2.81M | 0.39% | 16 |
|
|
2024
Q4 | $12M | Sell |
70,761
-10,952
| -13% | -$1.86M | 0.28% | 78 |
|
|
2024
Q3 | $13M | Buy |
81,713
+39,287
| +93% | +$6.27M | 0.35% | 35 |
|
|
2024
Q2 | $4.65M | Buy |
+42,426
| New | +$4.65M | 0.15% | 194 |
|
|
2024
Q1 | – | Sell |
-18,306
| Closed | -$1.3M | – | 1116 |
|
|
2023
Q4 | $1.3M | Sell |
18,306
-38,456
| -68% | -$2.72M | 0.05% | 550 |
|
|
2023
Q3 | $3.82M | Sell |
56,762
-19,470
| -26% | -$1.31M | 0.18% | 175 |
|
|
2023
Q2 | $4.28M | Buy |
76,232
+56,486
| +286% | +$3.17M | 0.19% | 152 |
|
|
2023
Q1 | $884K | Buy |
+19,746
| New | +$884K | 0.04% | 677 |
|
|
2020
Q1 | – | Sell |
-4,182
| Closed | -$208K | – | 426 |
|
|
2019
Q4 | $208K | Buy |
+4,182
| New | +$208K | 0.06% | 309 |
|