Davenport & Co’s Carpenter Technology CRS Stock Holding History

Davenport & Co’s Portfolio CRS Stock Details CRS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$254K	Buy
2017 Q4	–	Sell
2017 Q3	$855K	Sell
2017 Q2	$676K	Buy
2014 Q3	–	Sell
2014 Q2	$278K	Hold
2014 Q1	$291K	Hold
2013 Q4	$274K	Hold
2013 Q3	$256K	Buy