Evergreen 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 | $1.18M | Sell |
4,272
-175
| -4% | -$48.4K | 0.04% | 332 |
|
|
2025
Q1 | $806K | Sell |
4,447
-86
| -2% | -$15.6K | 0.03% | 371 |
|
|
2024
Q4 | $769K | Buy |
4,533
+209
| +5% | +$35.5K | 0.03% | 391 |
|
|
2024
Q3 | $690K | Buy |
4,324
+253
| +6% | +$40.4K | 0.02% | 408 |
|
|
2024
Q2 | $446K | Buy |
4,071
+721
| +22% | +$79K | 0.02% | 504 |
|
|
2024
Q1 | $239K | Sell |
3,350
-189
| -5% | -$13.5K | 0.01% | 721 |
|
|
2023
Q4 | $251K | Sell |
3,539
-118
| -3% | -$8.35K | 0.01% | 673 |
|
|
2023
Q3 | $246K | Buy |
+3,657
| New | +$246K | 0.01% | 630 |
|