Catalyst Funds 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 | $2.57M | Buy |
9,300
+5,700
| +158% | +$1.58M | 0.71% | 26 |
|
|
2025
Q1 | $652K | Hold |
3,600
| – | – | 0.17% | 152 |
|
|
2024
Q4 | $611K | Buy |
3,600
+2,400
| +200% | +$407K | 0.15% | 135 |
|
|
2024
Q3 | $191K | Sell |
1,200
-3,200
| -73% | -$511K | 0.04% | 304 |
|
|
2024
Q2 | $482K | Buy |
4,400
+4,100
| +1,367% | +$449K | 0.13% | 106 |
|
|
2024
Q1 | $21.4K | Buy |
+300
| New | +$21.4K | 0.01% | 745 |
|