Beaumont Financial Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.86M | Sell |
3,009
-684
| -19% | -$322K | 0.12% | 112 |
|
|
2026
Q1 | $1.46M | Sell |
3,693
-500
| -12% | -$182K | 0.1% | 129 |
|
|
2025
Q4 | $1.32M | Sell |
4,193
-993
| -19% | -$299K | 0.09% | 137 |
|
|
2025
Q3 | $1.27M | Buy |
5,186
+1
| +0% | +$256 | 0.09% | 138 |
|
|
2025
Q2 | $1.43M | Hold |
5,185
| – | – | 0.1% | 119 |
|
|
2025
Q1 | $939K | Hold |
5,185
| – | – | 0.07% | 158 |
|
|
2024
Q4 | $880K | Hold |
5,185
| – | – | 0.07% | 160 |
|
|
2024
Q3 | $827K | Sell |
5,185
-1,000
| -16% | -$135K | 0.06% | 160 |
|
|
2024
Q2 | $678K | Hold |
6,185
| – | – | 0.05% | 179 |
|
|
2024
Q1 | $442K | Hold |
6,185
| – | – | 0.04% | 221 |
|
|
2023
Q4 | $438K | Hold |
6,185
| – | – | 0.04% | 213 |
|
|
2023
Q3 | $416K | Hold |
6,185
| – | – | 0.04% | 197 |
|
|
2023
Q2 | $347K | Hold |
6,185
| – | – | 0.03% | 248 |
|
|
2023
Q1 | $277K | Hold |
6,185
| – | – | 0.03% | 261 |
|
|
2022
Q4 | $228K | Sell |
6,185
-815
| -12% | -$31K | 0.02% | 290 |
|
|
2022
Q3 | $218K | Buy |
+7,000
| New | +$232K | 0.02% | 280 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$294K | – | 313 |
|
|
2022
Q1 | $294K | Hold |
7,000
| – | – | 0.02% | 281 |
|
|
2021
Q4 | $204K | Hold |
7,000
| – | – | 0.01% | 342 |
|
|
2021
Q3 | $229K | Hold |
7,000
| – | – | 0.02% | 323 |
|
|
2021
Q2 | $282K | Hold |
7,000
| – | – | 0.02% | 300 |
|
|
2021
Q1 | $288K | Hold |
7,000
| – | – | 0.02% | 283 |
|
|
2020
Q4 | $204K | Buy |
+7,000
| New | +$162K | 0.02% | 320 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$348K | – | 241 |
|
|
2019
Q4 | $348K | Sell |
7,000
-1,000
| -13% | -$51.3K | 0.03% | 209 |
|
|
2019
Q3 | $413K | Hold |
8,000
| – | – | 0.04% | 183 |
|
|
2019
Q2 | $384K | Hold |
8,000
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $367K | Hold |
8,000
| – | – | 0.04% | 173 |
|
|
2018
Q4 | $285K | Hold |
8,000
| – | – | 0.05% | 159 |
|
|
2018
Q3 | $472K | Hold |
8,000
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $421K | Sell |
8,000
-790
| -9% | -$42.7K | 0.04% | 142 |
|
|
2018
Q1 | $388K | Buy |
+8,790
| New | +$443K | 0.04% | 152 |
|
|
2014
Q4 | – | Sell |
-13,790
| Closed | -$623K | – | 148 |
|
|
2014
Q3 | $623K | Hold |
13,790
| – | – | 0.04% | 111 |
|
|
2014
Q2 | $872K | Hold |
13,790
| – | – | 0.06% | 106 |
|
|
2014
Q1 | $911K | Buy |
13,790
+4,687
| +51% | +$283K | 0.07% | 89 |
|
|
2013
Q4 | $566K | Hold |
9,103
| – | – | 0.05% | 106 |
|
|
2013
Q3 | $529K | Hold |
9,103
| – | – | 0.05% | 104 |
|
|
2013
Q2 | $410K | Buy |
+9,103
| New | +$425K | 0.04% | 116 |
|
Other funds holding CRS
Beaumont Financial Advisors's CRS Position: Q2 2026 in Review
Beaumont Financial Advisors reduced its Carpenter Technology (CRS) stake by 19% in Q2 2026, selling an estimated $322K and leaving 3,009 shares worth $1.86M. The position accounts for 0.12% of the portfolio, ranked #112.
Beaumont Financial Advisors first reported a position in CRS in Q2 2013 and has held it in 36 quarters since. 877 funds tracked by Wall St. Rank hold CRS as of Q2 2026.
- Beaumont Financial Advisors held 3,009 shares of Carpenter Technology worth $1.86M as of Q2 2026.
- Beaumont Financial Advisors sold 684 Carpenter Technology shares in Q2 2026, an estimated $322K.
- Carpenter Technology made up 0.12% of Beaumont Financial Advisors's portfolio in Q2 2026, its #112 holding.
- Beaumont Financial Advisors first reported a position in Carpenter Technology in Q2 2013 and has held it in 36 quarters since.
- 877 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.
Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.