FORA Capital’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 | $2.98M | Buy |
10,791
+5,123
| +90% | +$1.42M | 0.33% | 80 |
|
2025
Q1 | $1.03M | Buy |
5,668
+2,453
| +76% | +$444K | 0.1% | 219 |
|
2024
Q4 | $546K | Buy |
3,215
+315
| +11% | +$53.5K | 0.06% | 255 |
|
2024
Q3 | $463K | Sell |
2,900
-12,775
| -81% | -$2.04M | 0.05% | 296 |
|
2024
Q2 | $1.72M | Buy |
+15,675
| New | +$1.72M | 0.21% | 157 |
|
2021
Q3 | – | Sell |
-1,379
| Closed | -$55K | – | 465 |
|
2021
Q2 | $55K | Buy |
+1,379
| New | +$55K | 0.01% | 696 |
|
2020
Q2 | – | Sell |
-12,809
| Closed | -$250K | – | 977 |
|
2020
Q1 | $250K | Buy |
+12,809
| New | +$250K | 0.05% | 398 |
|