Capital Fund Management (CFM)’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 | $3.7M | Sell |
13,378
-3,794
| -22% | -$1.05M | 0.01% | 476 |
|
|
2025
Q1 | $3.11M | Buy |
+17,172
| New | +$3.11M | 0.01% | 462 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 772 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$249K | – | 848 |
|
|
2018
Q4 | $249K | Buy |
+7,000
| New | +$249K | ﹤0.01% | 719 |
|
|
2018
Q3 | – | Sell |
-11,800
| Closed | -$620K | – | 931 |
|
|
2018
Q2 | $620K | Buy |
11,800
+7,200
| +157% | +$378K | ﹤0.01% | 656 |
|
|
2018
Q1 | $203K | Buy |
+4,600
| New | +$203K | ﹤0.01% | 808 |
|
|
2016
Q3 | – | Sell |
-46,200
| Closed | -$1.52M | – | 894 |
|
|
2016
Q2 | $1.52M | Sell |
46,200
-20,200
| -30% | -$665K | 0.01% | 455 |
|
|
2016
Q1 | $2.27M | Buy |
+66,400
| New | +$2.27M | 0.02% | 395 |
|