Dearborn Partners’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 | $898K | Buy |
3,250
+300
| +10% | +$82.9K | 0.04% | 133 |
|
|
2025
Q1 | $534K | Buy |
2,950
+163
| +6% | +$29.5K | 0.03% | 162 |
|
|
2024
Q4 | $473K | Buy |
2,787
+237
| +9% | +$40.2K | 0.02% | 174 |
|
|
2024
Q3 | $407K | Sell |
2,550
-400
| -14% | -$63.8K | 0.02% | 195 |
|
|
2024
Q2 | $323K | Buy |
+2,950
| New | +$323K | 0.01% | 208 |
|