Jackson Creek Investment 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 | $1.9M | Sell |
6,887
-789
| -10% | -$218K | 0.51% | 43 |
|
|
2025
Q1 | $1.39M | Sell |
7,676
-2,992
| -28% | -$542K | 0.44% | 101 |
|
|
2024
Q4 | $1.81M | Sell |
10,668
-327
| -3% | -$55.5K | 0.55% | 34 |
|
|
2024
Q3 | $1.76M | Buy |
+10,995
| New | +$1.76M | 0.52% | 43 |
|
|
2024
Q1 | – | Sell |
-17,079
| Closed | -$1.21M | – | 314 |
|
|
2023
Q4 | $1.21M | Hold |
17,079
| – | – | 0.46% | 35 |
|
|
2023
Q3 | $1.15M | Buy |
+17,079
| New | +$1.15M | 0.48% | 29 |
|