Concentric Capital Strategies’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 |
-2,893
| Closed | -$524K | – | 269 |
|
|
2025
Q1 | $524K | Sell |
2,893
-9,873
| -77% | -$1.79M | 0.05% | 139 |
|
|
2024
Q4 | $2.17M | Buy |
+12,766
| New | +$2.17M | 0.1% | 158 |
|
|
2024
Q1 | – | Sell |
-32,672
| Closed | -$2.31M | – | 281 |
|
|
2023
Q4 | $2.31M | Sell |
32,672
-430
| -1% | -$30.4K | 0.26% | 87 |
|
|
2023
Q3 | $2.22M | Buy |
+33,102
| New | +$2.22M | 0.23% | 92 |
|
|
2023
Q1 | – | Sell |
-31,766
| Closed | -$1.17M | – | 136 |
|
|
2022
Q4 | $1.17M | Sell |
31,766
-22,477
| -41% | -$830K | 0.54% | 76 |
|
|
2022
Q3 | $1.69M | Buy |
+54,243
| New | +$1.69M | 0.6% | 57 |
|