Chesapeake Capital Corp’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$1.01M	Sell	5,977 -23	-0.4%	-$3.9K	1.03%	18
2024 Q3	$954K	Buy	6,000 +1,328	+28%	+$211K	0.87%	21
2024 Q2	$512K	Sell	4,672 -4,838	-51%	-$530K	0.67%	41
2024 Q1	$679K	Sell	9,510 -3,733	-28%	-$267K	0.51%	84
2023 Q4	$938K	Buy	+13,243	New	+$938K	0.68%	47