Naples Global Advisors’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 | $691K | Hold |
2,500
| – | – | 0.06% | 267 |
|
|
2025
Q1 | $453K | Hold |
2,500
| – | – | 0.04% | 308 |
|
|
2024
Q4 | $424K | Hold |
2,500
| – | – | 0.04% | 319 |
|
|
2024
Q3 | $399K | Sell |
2,500
-1,000
| -29% | -$160K | 0.04% | 322 |
|
|
2024
Q2 | $384K | Hold |
3,500
| – | – | 0.04% | 314 |
|
|
2024
Q1 | $250K | Hold |
3,500
| – | – | 0.03% | 366 |
|
|
2023
Q4 | $248K | Hold |
3,500
| – | – | 0.03% | 364 |
|
|
2023
Q3 | $235K | Buy |
+3,500
| New | +$235K | 0.03% | 365 |
|
|
2021
Q1 | – | Sell |
-10,700
| Closed | -$312K | – | 371 |
|
|
2020
Q4 | $312K | Sell |
10,700
-1,000
| -9% | -$29.2K | 0.05% | 294 |
|
|
2020
Q3 | $212K | Hold |
11,700
| – | – | 0.04% | 322 |
|
|
2020
Q2 | $284K | Sell |
11,700
-1,000
| -8% | -$24.3K | 0.06% | 284 |
|
|
2020
Q1 | $248K | Buy |
+12,700
| New | +$248K | 0.07% | 273 |
|