Foundry Partners’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,828
| Closed | -$416K | – | 293 |
|
|
2024
Q1 | $416K | Sell |
5,828
-351
| -6% | -$25.1K | 0.02% | 233 |
|
|
2023
Q4 | $437K | Hold |
6,179
| – | – | 0.03% | 237 |
|
|
2023
Q3 | $415K | Sell |
6,179
-3,770
| -38% | -$253K | 0.03% | 236 |
|
|
2023
Q2 | $558K | Sell |
9,949
-1,015
| -9% | -$57K | 0.03% | 235 |
|
|
2023
Q1 | $491K | Buy |
10,964
+880
| +9% | +$39.4K | 0.03% | 240 |
|
|
2022
Q4 | $373K | Buy |
10,084
+779
| +8% | +$28.8K | 0.02% | 251 |
|
|
2022
Q3 | $290K | Sell |
9,305
-1,025
| -10% | -$31.9K | 0.02% | 283 |
|
|
2022
Q2 | $288K | Hold |
10,330
| – | – | 0.02% | 268 |
|
|
2022
Q1 | $434K | Sell |
10,330
-6,025
| -37% | -$253K | 0.02% | 262 |
|
|
2021
Q4 | $477K | Buy |
16,355
+700
| +4% | +$20.4K | 0.02% | 275 |
|
|
2021
Q3 | $513K | Sell |
15,655
-1,775
| -10% | -$58.2K | 0.02% | 286 |
|
|
2021
Q2 | $701K | Sell |
17,430
-3,310
| -16% | -$133K | 0.02% | 290 |
|
|
2021
Q1 | $853K | Hold |
20,740
| – | – | 0.03% | 353 |
|
|
2020
Q4 | $604K | Sell |
20,740
-130
| -0.6% | -$3.79K | 0.02% | 350 |
|
|
2020
Q3 | $379K | Buy |
20,870
+1,860
| +10% | +$33.8K | 0.02% | 367 |
|
|
2020
Q2 | $462K | Buy |
+19,010
| New | +$462K | 0.02% | 343 |
|
|
2020
Q1 | – | Sell |
-7,477
| Closed | -$372K | – | 388 |
|
|
2019
Q4 | $372K | Sell |
7,477
-3,193
| -30% | -$159K | 0.01% | 365 |
|
|
2019
Q3 | $551K | Sell |
10,670
-445
| -4% | -$23K | 0.02% | 335 |
|
|
2019
Q2 | $533K | Sell |
11,115
-1,825
| -14% | -$87.5K | 0.02% | 341 |
|
|
2019
Q1 | $593K | Buy |
12,940
+1,425
| +12% | +$65.3K | 0.02% | 337 |
|
|
2018
Q4 | $410K | Buy |
11,515
+5,440
| +90% | +$194K | 0.02% | 348 |
|
|
2018
Q3 | $358K | Sell |
6,075
-1,950
| -24% | -$115K | 0.01% | 364 |
|
|
2018
Q2 | $422K | Sell |
8,025
-1,675
| -17% | -$88.1K | 0.02% | 353 |
|
|
2018
Q1 | $428K | Buy |
9,700
+775
| +9% | +$34.2K | 0.02% | 355 |
|
|
2017
Q4 | $455K | Sell |
8,925
-1,610
| -15% | -$82.1K | 0.02% | 342 |
|
|
2017
Q3 | $506K | Sell |
10,535
-3,825
| -27% | -$184K | 0.02% | 345 |
|
|
2017
Q2 | $537K | Buy |
14,360
+4,825
| +51% | +$180K | 0.02% | 358 |
|
|
2017
Q1 | $356K | Buy |
9,535
+675
| +8% | +$25.2K | 0.01% | 399 |
|
|
2016
Q4 | $320K | Buy |
8,860
+1,660
| +23% | +$60K | 0.01% | 409 |
|
|
2016
Q3 | $297K | Sell |
7,200
-949
| -12% | -$39.1K | 0.02% | 347 |
|
|
2016
Q2 | $268K | Sell |
8,149
-2,055
| -20% | -$67.6K | 0.02% | 342 |
|
|
2016
Q1 | $349K | Hold |
10,204
| – | – | 0.03% | 224 |
|
|
2015
Q4 | $309K | Sell |
10,204
-455
| -4% | -$13.8K | 0.03% | 232 |
|
|
2015
Q3 | $317K | Buy |
10,659
+390
| +4% | +$11.6K | 0.03% | 236 |
|
|
2015
Q2 | $397K | Sell |
10,269
-300
| -3% | -$11.6K | 0.03% | 231 |
|
|
2015
Q1 | $411K | Sell |
10,569
-106
| -1% | -$4.12K | 0.03% | 224 |
|
|
2014
Q4 | $526K | Buy |
10,675
+2,000
| +23% | +$98.5K | 0.04% | 200 |
|
|
2014
Q3 | $392K | Buy |
+8,675
| New | +$392K | 0.04% | 221 |
|