EAM Investors’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 | $9.5M | Buy |
34,360
+1,336
| +4% | +$369K | 1.44% | 1 |
|
|
2025
Q1 | $5.98M | Buy |
+33,024
| New | +$5.98M | 1.03% | 5 |
|
|
2024
Q1 | – | Sell |
-37,770
| Closed | -$2.67M | – | 259 |
|
|
2023
Q4 | $2.67M | Sell |
37,770
-6,017
| -14% | -$426K | 0.47% | 123 |
|
|
2023
Q3 | $2.94M | Buy |
43,787
+26,638
| +155% | +$1.79M | 0.57% | 34 |
|
|
2023
Q2 | $963K | Sell |
17,149
-38,339
| -69% | -$2.15M | 0.18% | 240 |
|
|
2023
Q1 | $2.48M | Buy |
+55,488
| New | +$2.48M | 0.49% | 68 |
|