Beaumont Financial Advisors’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	$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%	-$160K	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%	-$30.1K	0.02%	290
2022 Q3	$218K	Buy	+7,000	New	+$218K	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	+$204K	0.02%	320
2020 Q1	–	Sell	-7,000	Closed	-$348K	–	241
2019 Q4	$348K	Sell	7,000 -1,000	-13%	-$49.7K	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%	-$41.6K	0.04%	142
2018 Q1	$388K	Buy	+8,790	New	+$388K	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%	+$310K	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	+$410K	0.04%	116