Everence Capital Management’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 | $680K | Hold |
2,460
| – | – | 0.04% | 291 |
|
|
2025
Q1 | $446K | Sell |
2,460
-730
| -23% | -$132K | 0.03% | 398 |
|
|
2024
Q4 | $541K | Sell |
3,190
-4,670
| -59% | -$792K | 0.04% | 346 |
|
|
2024
Q3 | $1.25M | Buy |
7,860
+1,270
| +19% | +$203K | 0.08% | 193 |
|
|
2024
Q2 | $565 | Hold |
6,590
| – | – | 0.04% | 350 |
|
|
2024
Q1 | $471 | Hold |
6,590
| – | – | 0.03% | 421 |
|
|
2023
Q4 | $467K | Hold |
6,590
| – | – | 0.03% | 420 |
|
|
2023
Q3 | $443 | Hold |
6,590
| – | – | 0.03% | 424 |
|
|
2023
Q2 | $301K | Hold |
6,590
| – | – | 0.02% | 521 |
|
|
2023
Q1 | $295 | Hold |
6,590
| – | – | 0.02% | 546 |
|
|
2022
Q4 | $243 | Hold |
6,590
| – | – | 0.02% | 617 |
|
|
2022
Q3 | $205K | Buy |
+6,590
| New | +$205K | 0.02% | 647 |
|
|
2021
Q4 | – | Sell |
-6,870
| Closed | -$225K | – | 766 |
|
|
2021
Q3 | $225K | Buy |
+6,870
| New | +$225K | 0.02% | 656 |
|