Cornercap Investment Counsel’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,230
| Closed | -$378K | – | 222 |
|
|
2024
Q4 | $378K | Hold |
2,230
| – | – | 0.12% | 290 |
|
|
2024
Q3 | $356K | Sell |
2,230
-15,453
| -87% | -$2.47M | 0.11% | 323 |
|
|
2024
Q2 | $1.94M | Sell |
17,683
-2,208
| -11% | -$242K | 0.32% | 86 |
|
|
2024
Q1 | $1.42M | Hold |
19,891
| – | – | 0.22% | 123 |
|
|
2023
Q4 | $1.41M | Hold |
19,891
| – | – | 0.23% | 117 |
|
|
2023
Q3 | $1.34M | Sell |
19,891
-87
| -0.4% | -$5.85K | 0.24% | 108 |
|
|
2023
Q2 | $1.12M | Sell |
19,978
-6,047
| -23% | -$339K | 0.19% | 153 |
|
|
2023
Q1 | $1.16M | Buy |
26,025
+1,322
| +5% | +$59.2K | 0.21% | 134 |
|
|
2022
Q4 | $913K | Buy |
+24,703
| New | +$913K | 0.16% | 280 |
|
|
2022
Q1 | – | Sell |
-35,345
| Closed | -$1.03M | – | 564 |
|
|
2021
Q4 | $1.03M | Buy |
+35,345
| New | +$1.03M | 0.15% | 289 |
|
|
2021
Q1 | – | Sell |
-17,657
| Closed | -$879K | – | 549 |
|
|
2020
Q4 | $879K | Buy |
+17,657
| New | +$879K | 0.13% | 325 |
|
|
2020
Q3 | – | Sell |
-36,218
| Closed | -$879K | – | 493 |
|
|
2020
Q2 | $879K | Sell |
36,218
-345
| -0.9% | -$8.37K | 0.14% | 251 |
|
|
2020
Q1 | $713K | Buy |
36,563
+16,341
| +81% | +$319K | 0.14% | 264 |
|
|
2019
Q4 | $1.01M | Buy |
+20,222
| New | +$1.01M | 0.14% | 309 |
|
|
2019
Q3 | – | Sell |
-25,055
| Closed | -$1.2M | – | 405 |
|
|
2019
Q2 | $1.2M | Buy |
+25,055
| New | +$1.2M | 0.16% | 180 |
|