Harbor Capital Advisors’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 | $12.4M | Sell |
44,955
-5,692
| -11% | -$1.57M | 0.52% | 36 |
|
|
2025
Q1 | $9.18M | Sell |
50,647
-20,005
| -28% | -$3.62M | 0.42% | 61 |
|
|
2024
Q4 | $12M | Sell |
70,652
-687
| -1% | -$117K | 0.52% | 43 |
|
|
2024
Q3 | $11.4M | Buy |
71,339
+30,901
| +76% | +$4.93M | 0.49% | 48 |
|
|
2024
Q2 | $4.43M | Buy |
40,438
+28,098
| +228% | +$3.08M | 0.34% | 71 |
|
|
2024
Q1 | $881K | Buy |
+12,340
| New | +$881K | 0.12% | 244 |
|