Geneos Wealth 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	$28.2K	Buy	+102	New	+$28.2K	﹤0.01%	1868
2022 Q3	–	Sell	-608	Closed	-$16K	–	2123
2022 Q2	$16K	Hold	608	–	–	﹤0.01%	1771
2022 Q1	$25K	Hold	608	–	–	﹤0.01%	1691
2021 Q4	$17K	Hold	608	–	–	﹤0.01%	1962
2021 Q3	$20K	Hold	608	–	–	﹤0.01%	1909
2021 Q2	$23K	Hold	608	–	–	﹤0.01%	1838
2021 Q1	$23K	Hold	608	–	–	﹤0.01%	1998
2020 Q4	$24K	Hold	608	–	–	﹤0.01%	1788
2020 Q3	$11K	Hold	608	–	–	﹤0.01%	1908
2020 Q2	$13K	Hold	608	–	–	﹤0.01%	1794
2020 Q1	$11K	Hold	608	–	–	﹤0.01%	1761
2019 Q4	$30K	Hold	608	–	–	﹤0.01%	1503
2019 Q3	$31K	Hold	608	–	–	﹤0.01%	1404
2019 Q2	$29K	Hold	608	–	–	﹤0.01%	1449
2019 Q1	$27K	Hold	608	–	–	﹤0.01%	1430
2018 Q4	$21K	Hold	608	–	–	﹤0.01%	1480
2018 Q3	$35K	Hold	608	–	–	﹤0.01%	1332
2018 Q2	$31K	Hold	608	–	–	﹤0.01%	1265
2018 Q1	$26K	Hold	608	–	–	﹤0.01%	1273
2017 Q4	$31K	Hold	608	–	–	﹤0.01%	1213
2017 Q3	$29K	Hold	608	–	–	﹤0.01%	1183
2017 Q2	$22K	Hold	608	–	–	﹤0.01%	1229
2017 Q1	$22K	Hold	608	–	–	﹤0.01%	1197
2016 Q4	$21K	Hold	608	–	–	﹤0.01%	1158
2016 Q3	$25K	Hold	608	–	–	﹤0.01%	1045
2016 Q2	$20K	Hold	608	–	–	﹤0.01%	1112
2016 Q1	$21K	Buy	+608	New	+$21K	﹤0.01%	1070