O'Shaughnessy Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
8,632
+1,301
| +18% | +$360K | 0.02% | 707 |
|
|
2025
Q1 | $1.33M | Buy |
7,331
+729
| +11% | +$132K | 0.01% | 875 |
|
|
2024
Q4 | $1.12M | Buy |
6,602
+1,172
| +22% | +$199K | 0.01% | 907 |
|
|
2024
Q3 | $854K | Buy |
+5,430
| New | +$854K | 0.01% | 960 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | – | – | 1508 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2746 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2590 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2382 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2094 |
|
|
2020
Q1 | – | Sell |
-54
| Closed | -$3K | – | 1391 |
|
|
2019
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1562 |
|