EA
Emerald Advisers’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
98,769
-99,627
| -50% | -$27.5M | 1% | 34 |
|
|
2025
Q1 | $35.9M | Sell |
198,396
-17,467
| -8% | -$3.16M | 1.62% | 13 |
|
|
2024
Q4 | $36.6M | Sell |
215,863
-154,143
| -42% | -$26.2M | 1.42% | 14 |
|
|
2024
Q3 | $59M | Sell |
370,006
-141,198
| -28% | -$22.5M | 2.28% | 3 |
|
|
2024
Q2 | $56M | Sell |
511,204
-111,755
| -18% | -$12.2M | 2.35% | 3 |
|
|
2024
Q1 | $44.5M | Sell |
622,959
-51,601
| -8% | -$3.69M | 1.79% | 5 |
|
|
2023
Q4 | $47.8M | Sell |
674,560
-12,672
| -2% | -$897K | 2.04% | 4 |
|
|
2023
Q3 | $46.2M | Sell |
687,232
-595
| -0.1% | -$40K | 2.24% | 1 |
|
|
2023
Q2 | $38.6M | Sell |
687,827
-146
| -0% | -$8.2K | 1.69% | 5 |
|
|
2023
Q1 | $30.8M | Sell |
687,973
-9,350
| -1% | -$419K | 1.48% | 10 |
|
|
2022
Q4 | $25.8M | Buy |
697,323
+71,455
| +11% | +$2.64M | 1.24% | 28 |
|
|
2022
Q3 | $19.5M | Buy |
625,868
+162
| +0% | +$5.05K | 1.01% | 37 |
|
|
2022
Q2 | $17.5M | Buy |
625,706
+167,935
| +37% | +$4.69M | 0.9% | 41 |
|
|
2022
Q1 | $19.2M | Buy |
457,771
+448,531
| +4,854% | +$18.8M | 0.73% | 59 |
|
|
2021
Q4 | $270K | Sell |
9,240
-400
| -4% | -$11.7K | 0.01% | 219 |
|
|
2021
Q3 | $316K | Buy |
9,640
+6,770
| +236% | +$222K | 0.01% | 211 |
|
|
2021
Q2 | $115K | Buy |
+2,870
| New | +$115K | ﹤0.01% | 248 |
|
|
2021
Q1 | – | Sell |
-2,870
| Closed | -$84K | – | 261 |
|
|
2020
Q4 | $84K | Hold |
2,870
| – | – | ﹤0.01% | 254 |
|
|
2020
Q3 | $52K | Hold |
2,870
| – | – | ﹤0.01% | 256 |
|
|
2020
Q2 | $70K | Buy |
+2,870
| New | +$70K | ﹤0.01% | 243 |
|
|
2020
Q1 | – | Sell |
-153,398
| Closed | -$7.64M | – | 236 |
|
|
2019
Q4 | $7.64M | Sell |
153,398
-40,916
| -21% | -$2.04M | 0.32% | 105 |
|
|
2019
Q3 | $10M | Sell |
194,314
-8,161
| -4% | -$422K | 0.47% | 86 |
|
|
2019
Q2 | $9.72M | Sell |
202,475
-2,540
| -1% | -$122K | 0.39% | 96 |
|
|
2019
Q1 | $9.4M | Buy |
205,015
+32,494
| +19% | +$1.49M | 0.38% | 97 |
|
|
2018
Q4 | $6.14M | Sell |
172,521
-269,787
| -61% | -$9.61M | 0.3% | 102 |
|
|
2018
Q3 | $26.1M | Sell |
442,308
-17,680
| -4% | -$1.04M | 0.96% | 29 |
|
|
2018
Q2 | $24.2M | Sell |
459,988
-6,482
| -1% | -$341K | 0.91% | 33 |
|
|
2018
Q1 | $20.6M | Sell |
466,470
-11,508
| -2% | -$508K | 0.82% | 44 |
|
|
2017
Q4 | $24.4M | Buy |
477,978
+99,202
| +26% | +$5.06M | 0.94% | 36 |
|
|
2017
Q3 | $18.2M | Buy |
+378,776
| New | +$18.2M | 0.74% | 55 |
|
|
2015
Q3 | – | Sell |
-30,483
| Closed | -$1.18M | – | 337 |
|
|
2015
Q2 | $1.18M | Sell |
30,483
-40
| -0.1% | -$1.55K | 0.06% | 238 |
|
|
2015
Q1 | $1.29M | Sell |
30,523
-149,178
| -83% | -$6.3M | 0.06% | 238 |
|
|
2014
Q4 | $8.85M | Buy |
+179,701
| New | +$8.85M | 0.47% | 76 |
|
|
2013
Q4 | – | Sell |
-34,800
| Closed | -$2.02M | – | 354 |
|
|
2013
Q3 | $2.02M | Hold |
34,800
| – | – | 0.11% | 196 |
|
|
2013
Q2 | $1.57M | Buy |
+34,800
| New | +$1.57M | 0.1% | 210 |
|