Counterpoint Mutual Funds’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	–	Sell	-3,096	Closed	-$494K	–	310
2024 Q3	$494K	Buy	3,096 +1,023	+49%	+$163K	0.09%	86
2024 Q2	$227K	Buy	+2,073	New	+$227K	0.05%	140
2023 Q2	–	Sell	-2,616	Closed	-$117K	–	335
2023 Q1	$117K	Buy	+2,616	New	+$117K	0.1%	62