Luther King Capital Management (LKCM)’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 | $536K | Sell |
1,940
-610
| -24% | -$169K | ﹤0.01% | 458 |
|
|
2025
Q1 | $462K | Hold |
2,550
| – | – | ﹤0.01% | 471 |
|
|
2024
Q4 | $433K | Hold |
2,550
| – | – | ﹤0.01% | 473 |
|
|
2024
Q3 | $407K | Hold |
2,550
| – | – | ﹤0.01% | 488 |
|
|
2024
Q2 | $279K | Buy |
+2,550
| New | +$279K | ﹤0.01% | 534 |
|
|
2020
Q2 | – | Sell |
-33,985
| Closed | -$663K | – | 513 |
|
|
2020
Q1 | $663K | Sell |
33,985
-20,155
| -37% | -$393K | 0.01% | 345 |
|
|
2019
Q4 | $2.7M | Sell |
54,140
-115
| -0.2% | -$5.73K | 0.02% | 251 |
|
|
2019
Q3 | $2.8M | Buy |
54,255
+16,770
| +45% | +$866K | 0.02% | 233 |
|
|
2019
Q2 | $1.8M | Sell |
37,485
-14,940
| -28% | -$717K | 0.01% | 279 |
|
|
2019
Q1 | $2.4M | Sell |
52,425
-400
| -0.8% | -$18.3K | 0.02% | 246 |
|
|
2018
Q4 | $1.88M | Buy |
52,825
+690
| +1% | +$24.6K | 0.02% | 268 |
|
|
2018
Q3 | $3.07M | Sell |
52,135
-16,605
| -24% | -$979K | 0.02% | 241 |
|
|
2018
Q2 | $3.61M | Sell |
68,740
-3,650
| -5% | -$192K | 0.03% | 216 |
|
|
2018
Q1 | $3.19M | Sell |
72,390
-7,085
| -9% | -$313K | 0.03% | 228 |
|
|
2017
Q4 | $4.05M | Sell |
79,475
-3,115
| -4% | -$159K | 0.03% | 216 |
|
|
2017
Q3 | $3.97M | Sell |
82,590
-14,030
| -15% | -$674K | 0.03% | 211 |
|
|
2017
Q2 | $3.62M | Sell |
96,620
-29,470
| -23% | -$1.1M | 0.03% | 223 |
|
|
2017
Q1 | $4.7M | Buy |
126,090
+3,917
| +3% | +$146K | 0.04% | 214 |
|
|
2016
Q4 | $4.42M | Sell |
122,173
-53,207
| -30% | -$1.92M | 0.04% | 233 |
|
|
2016
Q3 | $7.24M | Sell |
175,380
-53,910
| -24% | -$2.22M | 0.07% | 191 |
|
|
2016
Q2 | $7.55M | Buy |
+229,290
| New | +$7.55M | 0.07% | 201 |
|
|
2016
Q1 | – | Sell |
-195,545
| Closed | -$5.92M | – | 511 |
|
|
2015
Q4 | $5.92M | Sell |
195,545
-76,750
| -28% | -$2.32M | 0.06% | 232 |
|
|
2015
Q3 | $8.11M | Buy |
272,295
+49,400
| +22% | +$1.47M | 0.08% | 207 |
|
|
2015
Q2 | $8.62M | Buy |
222,895
+16,700
| +8% | +$646K | 0.07% | 224 |
|
|
2015
Q1 | $8.02M | Sell |
206,195
-160,150
| -44% | -$6.23M | 0.07% | 232 |
|
|
2014
Q4 | $18M | Sell |
366,345
-154,925
| -30% | -$7.63M | 0.15% | 170 |
|
|
2014
Q3 | $23.5M | Sell |
521,270
-7,545
| -1% | -$341K | 0.19% | 140 |
|
|
2014
Q2 | $33.4M | Sell |
528,815
-34,435
| -6% | -$2.18M | 0.26% | 112 |
|
|
2014
Q1 | $37.2M | Buy |
563,250
+111,430
| +25% | +$7.36M | 0.3% | 101 |
|
|
2013
Q4 | $28.1M | Sell |
451,820
-21,210
| -4% | -$1.32M | 0.23% | 138 |
|
|
2013
Q3 | $27.5M | Sell |
473,030
-4,620
| -1% | -$268K | 0.24% | 141 |
|
|
2013
Q2 | $21.5M | Buy |
+477,650
| New | +$21.5M | 0.2% | 158 |
|