Curi RMB Capital’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 | $28.6M | Sell |
103,441
-8,649
| -8% | -$2.39M | 0.54% | 42 |
|
|
2025
Q1 | $20.3M | Sell |
112,090
-2,628
| -2% | -$476K | 0.5% | 53 |
|
|
2024
Q4 | $19.5M | Sell |
114,718
-35,211
| -23% | -$5.98M | 0.45% | 56 |
|
|
2024
Q3 | $23.9M | Buy |
149,929
+619
| +0.4% | +$98.8K | 0.54% | 47 |
|
|
2024
Q2 | $16.4M | Sell |
149,310
-80,330
| -35% | -$8.8M | 0.39% | 72 |
|
|
2024
Q1 | $16.4M | Sell |
229,640
-16,994
| -7% | -$1.21M | 0.38% | 80 |
|
|
2023
Q4 | $17.5M | Sell |
246,634
-65,180
| -21% | -$4.61M | 0.53% | 60 |
|
|
2023
Q3 | $21M | Buy |
311,814
+5,271
| +2% | +$354K | 0.72% | 39 |
|
|
2023
Q2 | $17.2M | Buy |
306,543
+6,253
| +2% | +$351K | 0.57% | 58 |
|
|
2023
Q1 | $13.4M | Buy |
300,290
+548
| +0.2% | +$24.5K | 0.47% | 69 |
|
|
2022
Q4 | $11.1M | Sell |
299,742
-1,135
| -0.4% | -$41.9K | 0.39% | 85 |
|
|
2022
Q3 | $9.37M | Buy |
300,877
+1,183
| +0.4% | +$36.8K | 0.35% | 86 |
|
|
2022
Q2 | $8.36M | Buy |
299,694
+7,649
| +3% | +$213K | 0.29% | 97 |
|
|
2022
Q1 | $12.3M | Buy |
292,045
+12,076
| +4% | +$507K | 0.39% | 75 |
|
|
2021
Q4 | $8.17M | Buy |
279,969
+8,784
| +3% | +$256K | 0.25% | 102 |
|
|
2021
Q3 | $8.88M | Buy |
271,185
+12,221
| +5% | +$400K | 0.29% | 93 |
|
|
2021
Q2 | $10.4M | Buy |
258,964
+10,015
| +4% | +$403K | 0.35% | 84 |
|
|
2021
Q1 | $10.2M | Buy |
248,949
+11,323
| +5% | +$466K | 0.38% | 79 |
|
|
2020
Q4 | $6.92M | Buy |
237,626
+15,987
| +7% | +$466K | 0.25% | 102 |
|
|
2020
Q3 | $4.03M | Buy |
221,639
+4,982
| +2% | +$90.5K | 0.17% | 127 |
|
|
2020
Q2 | $5.26M | Buy |
216,657
+125,458
| +138% | +$3.05M | 0.23% | 105 |
|
|
2020
Q1 | $1.78M | Buy |
91,199
+26,373
| +41% | +$514K | 0.08% | 205 |
|
|
2019
Q4 | $3.23M | Sell |
64,826
-24,585
| -27% | -$1.22M | 0.09% | 194 |
|
|
2019
Q3 | $4.62M | Buy |
89,411
+5,631
| +7% | +$291K | 0.12% | 160 |
|
|
2019
Q2 | $4.02M | Buy |
83,780
+52
| +0.1% | +$2.5K | 0.1% | 174 |
|
|
2019
Q1 | $3.84M | Buy |
83,728
+33,315
| +66% | +$1.53M | 0.1% | 197 |
|
|
2018
Q4 | $1.8M | Buy |
50,413
+5,142
| +11% | +$183K | 0.05% | 338 |
|
|
2018
Q3 | $2.67M | Sell |
45,271
-36,447
| -45% | -$2.15M | 0.06% | 290 |
|
|
2018
Q2 | $4.3M | Sell |
81,718
-83,173
| -50% | -$4.37M | 0.1% | 197 |
|
|
2018
Q1 | $7.28M | Sell |
164,891
-6,651
| -4% | -$293K | 0.19% | 126 |
|
|
2017
Q4 | $8.75M | Sell |
171,542
-22,439
| -12% | -$1.14M | 0.23% | 108 |
|
|
2017
Q3 | $9.32M | Buy |
193,981
+32,980
| +20% | +$1.58M | 0.24% | 101 |
|
|
2017
Q2 | $6.03M | Buy |
+161,001
| New | +$6.03M | 0.17% | 159 |
|