Brinker Capital Investments’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 | $423K | Buy |
1,530
+184
| +14% | +$50.9K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $244K | Buy |
1,346
+77
| +6% | +$14K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $215K | Buy |
+1,269
| New | +$215K | ﹤0.01% | 1722 |
|
|
2016
Q4 | – | Sell |
-22
| Closed | -$1K | – | 513 |
|
|
2016
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 464 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$1K | – | 456 |
|
|
2015
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 498 |
|