Johnson Investment Counsel’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 | $547K | Sell |
1,979
-64
| -3% | -$17.7K | ﹤0.01% | 522 |
|
|
2025
Q1 | $370K | Sell |
2,043
-180
| -8% | -$32.6K | ﹤0.01% | 589 |
|
|
2024
Q4 | $377K | Sell |
2,223
-47
| -2% | -$7.98K | ﹤0.01% | 590 |
|
|
2024
Q3 | $362K | Sell |
2,270
-239
| -10% | -$38.1K | ﹤0.01% | 583 |
|
|
2024
Q2 | $275K | Sell |
2,509
-390
| -13% | -$42.7K | ﹤0.01% | 622 |
|
|
2024
Q1 | $207K | Buy |
+2,899
| New | +$207K | ﹤0.01% | 711 |
|