Los Angeles Capital Management’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 | $9.02M | Buy |
32,650
+17,569
| +116% | +$4.86M | 0.03% | 254 |
|
|
2025
Q1 | $2.73M | Sell |
15,081
-837
| -5% | -$152K | 0.01% | 360 |
|
|
2024
Q4 | $2.7M | Buy |
15,918
+866
| +6% | +$147K | 0.01% | 390 |
|
|
2024
Q3 | $2.4M | Sell |
15,052
-375
| -2% | -$59.8K | 0.01% | 420 |
|
|
2024
Q2 | $1.69M | Buy |
+15,427
| New | +$1.69M | 0.01% | 494 |
|
|
2016
Q4 | – | Sell |
-5,005
| Closed | -$207K | – | 1173 |
|
|
2016
Q3 | $207K | Buy |
+5,005
| New | +$207K | ﹤0.01% | 1159 |
|