Edgestream 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 | $8.46M | Buy |
30,603
+20,586
| +206% | +$5.69M | 0.24% | 127 |
|
|
2025
Q1 | $1.81M | Sell |
10,017
-22,395
| -69% | -$4.06M | 0.06% | 512 |
|
|
2024
Q4 | $5.5M | Buy |
+32,412
| New | +$5.5M | 0.23% | 121 |
|
|
2024
Q3 | – | Sell |
-27,874
| Closed | -$3.05M | – | 879 |
|
|
2024
Q2 | $3.05M | Buy |
27,874
+3,569
| +15% | +$391K | 0.15% | 233 |
|
|
2024
Q1 | $1.74M | Buy |
+24,305
| New | +$1.74M | 0.09% | 365 |
|
|
2023
Q4 | – | Sell |
-8,475
| Closed | -$570K | – | 872 |
|
|
2023
Q3 | $570K | Buy |
+8,475
| New | +$570K | 0.05% | 565 |
|