Oberweis Asset 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 | $22.9M | Buy |
82,911
+1,500
| +2% | +$415K | 1% | 26 |
|
|
2025
Q1 | $14.7M | Sell |
81,411
-2,030
| -2% | -$368K | 0.74% | 51 |
|
|
2024
Q4 | $14.2M | Buy |
83,441
+6,201
| +8% | +$1.05M | 0.67% | 56 |
|
|
2024
Q3 | $12.3M | Buy |
77,240
+2,540
| +3% | +$405K | 0.63% | 56 |
|
|
2024
Q2 | $8.19M | Buy |
74,700
+12,900
| +21% | +$1.41M | 0.5% | 77 |
|
|
2024
Q1 | $4.41M | Buy |
61,800
+26,100
| +73% | +$1.86M | 0.32% | 118 |
|
|
2023
Q4 | $2.53M | Buy |
+35,700
| New | +$2.53M | 0.24% | 153 |
|
|
2020
Q2 | – | Sell |
-18,400
| Closed | -$359K | – | 131 |
|
|
2020
Q1 | $359K | Buy |
18,400
+6,100
| +50% | +$119K | 0.2% | 119 |
|
|
2019
Q4 | $612K | Sell |
12,300
-1,100
| -8% | -$54.7K | 0.2% | 123 |
|
|
2019
Q3 | $692K | Buy |
13,400
+2,100
| +19% | +$108K | 0.16% | 115 |
|
|
2019
Q2 | $542K | Buy |
11,300
+300
| +3% | +$14.4K | 0.1% | 138 |
|
|
2019
Q1 | $504K | Sell |
11,000
-5,000
| -31% | -$229K | 0.1% | 140 |
|
|
2018
Q4 | $570K | Sell |
16,000
-100
| -0.6% | -$3.56K | 0.13% | 124 |
|
|
2018
Q3 | $949K | Buy |
16,100
+3,200
| +25% | +$189K | 0.18% | 103 |
|
|
2018
Q2 | $678K | Sell |
12,900
-1,620
| -11% | -$85.1K | 0.17% | 130 |
|
|
2018
Q1 | $641K | Buy |
14,520
+2,820
| +24% | +$124K | 0.17% | 141 |
|
|
2017
Q4 | $597K | Buy |
+11,700
| New | +$597K | 0.14% | 145 |
|