Beaumont Financial Advisors’s Carpenter Technology CRS Stock Holding History

Beaumont Financial Advisors’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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