Horan 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
Q1 | – | Sell |
-1,900
| Closed | -$322K | – | 119 |
|
|
2024
Q4 | $322K | Hold |
1,900
| – | – | 0.11% | 91 |
|
|
2024
Q3 | $303K | Hold |
1,900
| – | – | 0.1% | 99 |
|
|
2024
Q2 | $208K | Buy |
+1,900
| New | +$208K | 0.07% | 110 |
|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$76K | – | 128 |
|
|
2020
Q3 | $76K | Buy |
+4,200
| New | +$76K | 0.04% | 142 |
|