Bosun Asset Management’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 | $1.4M | Sell |
5,055
-2,987
| -37% | -$826K | 0.42% | 48 |
|
|
2025
Q1 | $1.46M | Buy |
8,042
+2,072
| +35% | +$375K | 0.63% | 35 |
|
|
2024
Q4 | $1.01M | Sell |
5,970
-374
| -6% | -$63.5K | 0.44% | 67 |
|
|
2024
Q3 | $1.01M | Buy |
6,344
+2,695
| +74% | +$430K | 0.48% | 57 |
|
|
2024
Q2 | $400K | Sell |
3,649
-978
| -21% | -$107K | 0.24% | 97 |
|
|
2024
Q1 | $330K | Buy |
+4,627
| New | +$330K | 0.19% | 139 |
|