InceptionR’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 | $378K | Sell |
1,369
-1,234
| -47% | -$341K | 0.09% | 382 |
|
|
2025
Q1 | $472K | Sell |
2,603
-119
| -4% | -$21.6K | 0.14% | 288 |
|
|
2024
Q4 | $462K | Buy |
+2,722
| New | +$462K | 0.1% | 350 |
|
|
2024
Q3 | – | Sell |
-10,387
| Closed | -$1.14M | – | 673 |
|
|
2024
Q2 | $1.14M | Buy |
10,387
+6,541
| +170% | +$717K | 0.32% | 89 |
|
|
2024
Q1 | $275K | Buy |
3,846
+994
| +35% | +$71K | 0.07% | 442 |
|
|
2023
Q4 | $202K | Buy |
+2,852
| New | +$202K | 0.14% | 316 |
|