Oliver Luxxe Assets’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,455	Closed	-$1.38M	–	180
2023 Q4	$1.38M	Buy	19,455 +955	+5%	+$67.6K	0.32%	85
2023 Q3	$1.24M	Buy	18,500 +5,165	+39%	+$347K	0.32%	85
2023 Q2	$748K	Buy	+13,335	New	+$748K	0.19%	114