One 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	$1.03M	Buy	+3,728	New	+$1.03M	0.04%	221
2014 Q4	–	Sell	-3,500	Closed	-$158K	–	215
2014 Q3	$158K	Hold	3,500	–	–	0.06%	148
2014 Q2	$221K	Sell	3,500 -500	-13%	-$31.6K	0.09%	124
2014 Q1	$264K	Buy	+4,000	New	+$264K	0.1%	125