Empowered Funds’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 | $6.63M | Sell |
24,003
-8,985
| -27% | -$2.48M | 0.08% | 349 |
|
|
2025
Q1 | $5.98M | Sell |
32,988
-1,510
| -4% | -$274K | 0.09% | 325 |
|
|
2024
Q4 | $5.85M | Buy |
34,498
+821
| +2% | +$139K | 0.09% | 335 |
|
|
2024
Q3 | $5.37M | Sell |
33,677
-9,437
| -22% | -$1.51M | 0.08% | 338 |
|
|
2024
Q2 | $4.72M | Buy |
+43,114
| New | +$4.72M | 0.08% | 329 |
|
|
2023
Q3 | – | Sell |
-15,787
| Closed | -$886K | – | 1219 |
|
|
2023
Q2 | $886K | Buy |
+15,787
| New | +$886K | 0.03% | 641 |
|