EMFAT
Emerald Mutual Fund Advisers Trust’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
57,213
-63,899
| -53% | -$17.7M | 0.96% | 36 |
|
|
2025
Q1 | $21.9M | Sell |
121,112
-12,251
| -9% | -$2.22M | 1.56% | 16 |
|
|
2024
Q4 | $22.6M | Sell |
133,363
-150,762
| -53% | -$25.6M | 1.38% | 17 |
|
|
2024
Q3 | $45.3M | Sell |
284,125
-141,446
| -33% | -$22.6M | 2.36% | 3 |
|
|
2024
Q2 | $46.6M | Sell |
425,571
-58,026
| -12% | -$6.36M | 2.44% | 3 |
|
|
2024
Q1 | $34.5M | Sell |
483,597
-81,368
| -14% | -$5.81M | 1.8% | 5 |
|
|
2023
Q4 | $40M | Hold |
564,965
| – | – | 2.12% | 2 |
|
|
2023
Q3 | $38M | Hold |
564,965
| – | – | 2.29% | 1 |
|
|
2023
Q2 | $31.7M | Hold |
564,965
| – | – | 1.72% | 3 |
|
|
2023
Q1 | $25.3M | Buy |
564,965
+23,800
| +4% | +$1.07M | 1.49% | 10 |
|
|
2022
Q4 | $20M | Buy |
541,165
+23,853
| +5% | +$881K | 1.24% | 27 |
|
|
2022
Q3 | $16.1M | Sell |
517,312
-31,300
| -6% | -$975K | 1.02% | 36 |
|
|
2022
Q2 | $15.3M | Buy |
548,612
+171,784
| +46% | +$4.79M | 0.89% | 42 |
|
|
2022
Q1 | $15.8M | Buy |
+376,828
| New | +$15.8M | 0.7% | 56 |
|
|
2020
Q1 | – | Sell |
-151,749
| Closed | -$7.55M | – | 242 |
|
|
2019
Q4 | $7.55M | Sell |
151,749
-42,954
| -22% | -$2.14M | 0.31% | 108 |
|
|
2019
Q3 | $10.1M | Hold |
194,703
| – | – | 0.45% | 80 |
|
|
2019
Q2 | $9.34M | Hold |
194,703
| – | – | 0.37% | 93 |
|
|
2019
Q1 | $8.93M | Buy |
194,703
+51,765
| +36% | +$2.37M | 0.36% | 104 |
|
|
2018
Q4 | $5.09M | Sell |
142,938
-333,510
| -70% | -$11.9M | 0.24% | 138 |
|
|
2018
Q3 | $28.1M | Buy |
476,448
+6,010
| +1% | +$354K | 0.95% | 22 |
|
|
2018
Q2 | $24.7M | Hold |
470,438
| – | – | 0.9% | 23 |
|
|
2018
Q1 | $20.8M | Buy |
470,438
+50,000
| +12% | +$2.21M | 0.81% | 35 |
|
|
2017
Q4 | $21.4M | Buy |
420,438
+185,650
| +79% | +$9.47M | 0.85% | 35 |
|
|
2017
Q3 | $11.3M | Buy |
+234,788
| New | +$11.3M | 0.47% | 73 |
|