Bessemer Group’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 | $67K | Buy |
241
+11
| +5% | +$3.06K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $42K | Buy |
230
+77
| +50% | +$14.1K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $26K | Sell |
153
-1,445
| -90% | -$246K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $255K | Buy |
1,598
+1,558
| +3,895% | +$249K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 1741 |
|
|
2024
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1831 |
|
|
2023
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1890 |
|
|
2023
Q3 | $3K | Sell |
40
-420
| -91% | -$31.5K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $26K | Buy |
+460
| New | +$26K | ﹤0.01% | 1480 |
|
|
2022
Q4 | – | Sell |
-71
| Closed | -$2K | – | 1940 |
|
|
2022
Q3 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1900 |
|
|
2016
Q1 | – | Sell |
-85,723
| Closed | -$2.6M | – | 1503 |
|
|
2015
Q4 | $2.6M | Buy |
85,723
+84,223
| +5,615% | +$2.55M | 0.01% | 378 |
|
|
2015
Q3 | $45K | Buy |
+1,500
| New | +$45K | ﹤0.01% | 971 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$16K | – | 1509 |
|
|
2015
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q4 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1114 |
|