First Horizon Advisors’s Carpenter Technology CRS Stock Holding History

First Horizon Advisors’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.08K	Sell	22 -48	-69%	-$13.3K	﹤0.01%	1805
2025 Q1	$12.7K	Hold	70	–	–	﹤0.01%	1509
2024 Q4	$11.9K	Sell	70 -15	-18%	-$2.55K	﹤0.01%	1525
2024 Q3	$13.6K	Hold	85	–	–	﹤0.01%	1515
2024 Q2	$9.31K	Sell	85 -59	-41%	-$6.47K	﹤0.01%	1558
2024 Q1	$10.3K	Buy	+144	New	+$10.3K	﹤0.01%	1565
2020 Q4	–	Sell	-630	Closed	-$11K	–	1472
2020 Q3	$11K	Hold	630	–	–	﹤0.01%	975
2020 Q2	$15K	Hold	630	–	–	﹤0.01%	883
2020 Q1	$12K	Hold	630	–	–	﹤0.01%	889
2019 Q4	$31K	Hold	630	–	–	﹤0.01%	711
2019 Q3	$32K	Sell	630 -101	-14%	-$5.13K	﹤0.01%	673
2019 Q2	$35K	Sell	731 -231	-24%	-$11.1K	﹤0.01%	675
2019 Q1	$44K	Hold	962	–	–	﹤0.01%	552
2018 Q4	$34K	Hold	962	–	–	﹤0.01%	601
2018 Q3	$56K	Hold	962	–	–	﹤0.01%	548
2018 Q2	$50K	Hold	962	–	–	﹤0.01%	572
2018 Q1	$46K	Hold	962	–	–	﹤0.01%	510
2017 Q4	$50K	Hold	962	–	–	﹤0.01%	522
2017 Q3	$48K	Hold	962	–	–	﹤0.01%	508
2017 Q2	$37K	Buy	962 +332	+53%	+$12.8K	﹤0.01%	563
2017 Q1	$25K	Buy	630 +149	+31%	+$5.91K	﹤0.01%	735
2016 Q4	$18K	Hold	481	–	–	﹤0.01%	821
2016 Q3	$18K	Hold	481	–	–	﹤0.01%	815
2016 Q2	$15K	Hold	481	–	–	﹤0.01%	836
2016 Q1	$16K	Buy	+481	New	+$16K	﹤0.01%	861
2015 Q4	–	Sell	-864	Closed	-$25K	–	1280
2015 Q3	$25K	Hold	864	–	–	﹤0.01%	720
2015 Q2	$33K	Hold	864	–	–	﹤0.01%	664
2015 Q1	$33K	Buy	864 +164	+23%	+$6.26K	﹤0.01%	669
2014 Q4	$34K	Hold	700	–	–	0.01%	656
2014 Q3	$31K	Buy	700 +221	+46%	+$9.79K	﹤0.01%	673
2014 Q2	$26K	Hold	479	–	–	﹤0.01%	742
2014 Q1	$31K	Hold	479	–	–	﹤0.01%	642
2013 Q4	$26K	Hold	479	–	–	﹤0.01%	649
2013 Q3	$28K	Sell	479 -48	-9%	-$2.81K	﹤0.01%	575
2013 Q2	$24K	Buy	+527	New	+$24K	0.01%	325