Caption 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 | – | Sell |
-11,800
| Closed | -$2.14M | – | 632 |
|
|
2025
Q1 | $2.14M | Buy |
+11,800
| New | +$2.14M | 0.02% | 114 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 651 |
|
|
2021
Q3 | – | Sell |
-10,592
| Closed | -$426K | – | 614 |
|
|
2021
Q2 | $426K | Buy |
+10,592
| New | +$426K | 0.01% | 278 |
|