Ken Fisher’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Sell |
284,646
-38,281
| -12% | -$10.6M | 0.03% | 176 |
|
|
2025
Q1 | $58.5M | Sell |
322,927
-67,302
| -17% | -$12.2M | 0.03% | 196 |
|
|
2024
Q4 | $66.2M | Buy |
390,229
+25,917
| +7% | +$4.4M | 0.03% | 192 |
|
|
2024
Q3 | $58.1M | Buy |
364,312
+13,815
| +4% | +$2.2M | 0.02% | 208 |
|
|
2024
Q2 | $38.4M | Sell |
350,497
-44
| -0% | -$4.82K | 0.02% | 253 |
|
|
2024
Q1 | $25M | Sell |
350,541
-59,045
| -14% | -$4.22M | 0.01% | 308 |
|
|
2023
Q4 | $29M | Sell |
409,586
-41,782
| -9% | -$2.96M | 0.02% | 279 |
|
|
2023
Q3 | $30.3M | Sell |
451,368
-16,931
| -4% | -$1.14M | 0.02% | 300 |
|
|
2023
Q2 | $26.3M | Hold |
468,299
| – | – | 0.01% | 331 |
|
|
2023
Q1 | $21M | Sell |
468,299
-120,607
| -20% | -$5.4M | 0.01% | 361 |
|
|
2022
Q4 | $21.8M | Sell |
588,906
-48,738
| -8% | -$1.8M | 0.01% | 344 |
|
|
2022
Q3 | $19.9M | Hold |
637,644
| – | – | 0.01% | 336 |
|
|
2022
Q2 | $17.8M | Buy |
637,644
+22,191
| +4% | +$619K | 0.01% | 312 |
|
|
2022
Q1 | $25.8M | Buy |
615,453
+84,370
| +16% | +$3.54M | 0.02% | 295 |
|
|
2021
Q4 | $15.5M | Sell |
531,083
-37,843
| -7% | -$1.1M | 0.01% | 343 |
|
|
2021
Q3 | $18.6M | Sell |
568,926
-9
| -0% | -$295 | 0.01% | 321 |
|
|
2021
Q2 | $22.9M | Buy |
568,935
+36,009
| +7% | +$1.45M | 0.01% | 303 |
|
|
2021
Q1 | $21.9M | Buy |
532,926
+46,923
| +10% | +$1.93M | 0.02% | 297 |
|
|
2020
Q4 | $14.2M | Buy |
486,003
+7,012
| +1% | +$204K | 0.01% | 330 |
|
|
2020
Q3 | $8.7M | Buy |
478,991
+59,025
| +14% | +$1.07M | 0.01% | 350 |
|
|
2020
Q2 | $10.2M | Buy |
419,966
+146,000
| +53% | +$3.54M | 0.01% | 332 |
|
|
2020
Q1 | $5.34M | Sell |
273,966
-65,086
| -19% | -$1.27M | 0.01% | 350 |
|
|
2019
Q4 | $16.9M | Sell |
339,052
-36,522
| -10% | -$1.82M | 0.02% | 296 |
|
|
2019
Q3 | $19.4M | Hold |
375,574
| – | – | 0.02% | 292 |
|
|
2019
Q2 | $18M | Buy |
375,574
+5,959
| +2% | +$286K | 0.02% | 307 |
|
|
2019
Q1 | $16.9M | Sell |
369,615
-59,077
| -14% | -$2.71M | 0.02% | 304 |
|
|
2018
Q4 | $15.3M | Sell |
428,692
-1,149
| -0.3% | -$40.9K | 0.02% | 302 |
|
|
2018
Q3 | $25.3M | Buy |
429,841
+181,011
| +73% | +$10.7M | 0.03% | 267 |
|
|
2018
Q2 | $13.1M | Buy |
+248,830
| New | +$13.1M | 0.02% | 327 |
|