Interval Partners’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 | $9.3M | Sell |
33,645
-6,284
| -16% | -$1.74M | 0.16% | 115 |
|
|
2025
Q1 | $7.23M | Sell |
39,929
-8,115
| -17% | -$1.47M | 0.15% | 99 |
|
|
2024
Q4 | $8.15M | Sell |
48,044
-14,967
| -24% | -$2.54M | 0.16% | 110 |
|
|
2024
Q3 | $10.1M | Sell |
63,011
-10,241
| -14% | -$1.63M | 0.23% | 89 |
|
|
2024
Q2 | $8.03M | Sell |
73,252
-26,236
| -26% | -$2.87M | 0.18% | 103 |
|
|
2024
Q1 | $7.11M | Buy |
99,488
+32,288
| +48% | +$2.31M | 0.2% | 112 |
|
|
2023
Q4 | $4.76M | Buy |
+67,200
| New | +$4.76M | 0.14% | 120 |
|