Hodges Capital 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 | $11.7M | Buy |
42,194
+16,097
| +62% | +$4.45M | 1.12% | 23 |
|
|
2025
Q1 | $7.06M | Buy |
26,097
+624
| +2% | +$169K | 0.7% | 50 |
|
|
2024
Q4 | $4.32M | Sell |
25,473
-2,089
| -8% | -$355K | 0.26% | 106 |
|
|
2024
Q3 | $4.4M | Sell |
27,562
-16,429
| -37% | -$2.62M | 0.28% | 100 |
|
|
2024
Q2 | $4.82M | Sell |
43,991
-59,858
| -58% | -$6.56M | 0.32% | 97 |
|
|
2024
Q1 | $7.42M | Sell |
103,849
-50,358
| -33% | -$3.6M | 0.47% | 63 |
|
|
2023
Q4 | $10.9M | Buy |
154,207
+134,207
| +671% | +$9.5M | 0.58% | 55 |
|
|
2023
Q3 | $1.34M | Buy |
+20,000
| New | +$1.34M | 0.16% | 136 |
|