Gabelli Funds’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 | $2.93M | Hold |
10,600
| – | – | 0.02% | 646 |
|
|
2025
Q1 | $1.92M | Buy |
10,600
+100
| +1% | +$18.1K | 0.01% | 657 |
|
|
2024
Q4 | $1.78M | Buy |
+10,500
| New | +$1.78M | 0.01% | 674 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$389K | – | 1097 |
|
|
2015
Q1 | $389K | Hold |
10,000
| – | – | ﹤0.01% | 994 |
|
|
2014
Q4 | $493K | Hold |
10,000
| – | – | ﹤0.01% | 982 |
|
|
2014
Q3 | $452K | Hold |
10,000
| – | – | ﹤0.01% | 993 |
|
|
2014
Q2 | $633K | Hold |
10,000
| – | – | ﹤0.01% | 939 |
|
|
2014
Q1 | $660K | Hold |
10,000
| – | – | ﹤0.01% | 919 |
|
|
2013
Q4 | $622K | Hold |
10,000
| – | – | ﹤0.01% | 917 |
|
|
2013
Q3 | $581K | Hold |
10,000
| – | – | ﹤0.01% | 911 |
|
|
2013
Q2 | $451K | Buy |
+10,000
| New | +$451K | ﹤0.01% | 931 |
|