Castleark 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 | $4.62M | Sell |
16,700
-12,960
| -44% | -$3.58M | 0.14% | 133 |
|
|
2025
Q1 | $5.37M | Sell |
29,660
-16,220
| -35% | -$2.94M | 0.19% | 111 |
|
|
2024
Q4 | $7.79M | Sell |
45,880
-28,840
| -39% | -$4.89M | 0.27% | 73 |
|
|
2024
Q3 | $11.9M | Sell |
74,720
-2,710
| -3% | -$432K | 0.49% | 36 |
|
|
2024
Q2 | $8.48M | Buy |
77,430
+6,200
| +9% | +$679K | 0.35% | 53 |
|
|
2024
Q1 | $5.09M | Sell |
71,230
-9,450
| -12% | -$675K | 0.21% | 115 |
|
|
2023
Q4 | $5.71M | Buy |
80,680
+9,890
| +14% | +$700K | 0.25% | 93 |
|
|
2023
Q3 | $4.76M | Buy |
+70,790
| New | +$4.76M | 0.24% | 104 |
|