JB Capital’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 | $4.25M | Sell |
15,383
-230
| -1% | -$63.6K | 0.21% | 58 |
|
|
2025
Q1 | $2.83M | Buy |
15,613
+1,348
| +9% | +$244K | 0.16% | 83 |
|
|
2024
Q4 | $2.42M | Buy |
14,265
+457
| +3% | +$77.6K | 0.14% | 84 |
|
|
2024
Q3 | $2.2M | Buy |
13,808
+693
| +5% | +$111K | 0.13% | 91 |
|
|
2024
Q2 | $1.44M | Sell |
13,115
-8,176
| -38% | -$896K | 0.09% | 99 |
|
|
2024
Q1 | $1.52M | Buy |
21,291
+860
| +4% | +$61.4K | 0.1% | 98 |
|
|
2023
Q4 | $1.45M | Buy |
20,431
+1,410
| +7% | +$99.8K | 0.11% | 89 |
|
|
2023
Q3 | $1.28M | Buy |
19,021
+2,364
| +14% | +$159K | 0.11% | 87 |
|
|
2023
Q2 | $935K | Buy |
16,657
+703
| +4% | +$39.5K | 0.08% | 87 |
|
|
2023
Q1 | $714K | Buy |
15,954
+549
| +4% | +$24.6K | 0.07% | 91 |
|
|
2022
Q4 | $569K | Buy |
15,405
+379
| +3% | +$14K | 0.06% | 96 |
|
|
2022
Q3 | $468K | Sell |
15,026
-462
| -3% | -$14.4K | 0.05% | 103 |
|
|
2022
Q2 | $432K | Buy |
15,488
+448
| +3% | +$12.5K | 0.05% | 173 |
|
|
2022
Q1 | $632K | Buy |
15,040
+2,307
| +18% | +$96.9K | 0.06% | 148 |
|
|
2021
Q4 | $372K | Buy |
12,733
+4,447
| +54% | +$130K | 0.04% | 195 |
|
|
2021
Q3 | $271K | Buy |
+8,286
| New | +$271K | 0.04% | 253 |
|