Orser 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 | $7.59M | Sell |
27,463
-1,930
| -7% | -$533K | 5.41% | 3 |
|
|
2025
Q1 | $5.33M | Sell |
29,393
-1,700
| -5% | -$308K | 3.91% | 7 |
|
|
2024
Q4 | $5.28M | Sell |
31,093
-320
| -1% | -$54.3K | 3.63% | 11 |
|
|
2024
Q3 | $5.01M | Sell |
31,413
-280
| -0.9% | -$44.7K | 3.58% | 9 |
|
|
2024
Q2 | $3.47M | Sell |
31,693
-237
| -0.7% | -$26K | 2.61% | 14 |
|
|
2024
Q1 | $2.28M | Buy |
31,930
+3,110
| +11% | +$222K | 2.14% | 18 |
|
|
2023
Q4 | $2.04M | Sell |
28,820
-4,890
| -15% | -$346K | 2.22% | 14 |
|
|
2023
Q3 | $2.27M | Hold |
33,710
| – | – | 2.24% | 15 |
|
|
2023
Q2 | $1.89M | Buy |
33,710
+14,190
| +73% | +$796K | 1.89% | 18 |
|
|
2023
Q1 | $874K | Buy |
+19,520
| New | +$874K | 0.99% | 35 |
|