PCMI
Paradigm Capital Management Inc’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Hold |
15,600
| – | – | 0.21% | 56 |
|
|
2025
Q1 | $2.83M | Hold |
15,600
| – | – | 0.16% | 66 |
|
|
2024
Q4 | $2.65M | Hold |
15,600
| – | – | 0.12% | 73 |
|
|
2024
Q3 | $2.49M | Hold |
15,600
| – | – | 0.11% | 78 |
|
|
2024
Q2 | $1.71M | Hold |
15,600
| – | – | 0.08% | 85 |
|
|
2024
Q1 | $1.11M | Hold |
15,600
| – | – | 0.05% | 99 |
|
|
2023
Q4 | $1.1M | Hold |
15,600
| – | – | 0.06% | 95 |
|
|
2023
Q3 | $1.05M | Buy |
15,600
+1,800
| +13% | +$121K | 0.06% | 93 |
|
|
2023
Q2 | $775K | Hold |
13,800
| – | – | 0.04% | 105 |
|
|
2023
Q1 | $618K | Hold |
13,800
| – | – | 0.04% | 117 |
|
|
2022
Q4 | $510K | Hold |
13,800
| – | – | 0.03% | 124 |
|
|
2022
Q3 | $430K | Hold |
13,800
| – | – | 0.03% | 124 |
|
|
2022
Q2 | $385K | Hold |
13,800
| – | – | 0.03% | 130 |
|
|
2022
Q1 | $579K | Hold |
13,800
| – | – | 0.03% | 124 |
|
|
2021
Q4 | $403K | Hold |
13,800
| – | – | 0.02% | 144 |
|
|
2021
Q3 | $452K | Hold |
13,800
| – | – | 0.02% | 136 |
|
|
2021
Q2 | $555K | Hold |
13,800
| – | – | 0.03% | 136 |
|
|
2021
Q1 | $568K | Hold |
13,800
| – | – | 0.03% | 132 |
|
|
2020
Q4 | $402K | Sell |
13,800
-39,900
| -74% | -$1.16M | 0.02% | 138 |
|
|
2020
Q3 | $976K | Buy |
53,700
+7,600
| +16% | +$138K | 0.08% | 104 |
|
|
2020
Q2 | $1.12M | Hold |
46,100
| – | – | 0.1% | 100 |
|
|
2020
Q1 | $899K | Buy |
46,100
+10,700
| +30% | +$209K | 0.11% | 101 |
|
|
2019
Q4 | $1.76M | Hold |
35,400
| – | – | 0.14% | 92 |
|
|
2019
Q3 | $1.83M | Hold |
35,400
| – | – | 0.16% | 87 |
|
|
2019
Q2 | $1.7M | Hold |
35,400
| – | – | 0.15% | 98 |
|
|
2019
Q1 | $1.62M | Hold |
35,400
| – | – | 0.14% | 95 |
|
|
2018
Q4 | $1.26M | Buy |
35,400
+11,000
| +45% | +$392K | 0.12% | 107 |
|
|
2018
Q3 | $1.44M | Hold |
24,400
| – | – | 0.11% | 112 |
|
|
2018
Q2 | $1.28M | Buy |
24,400
+4,400
| +22% | +$231K | 0.1% | 111 |
|
|
2018
Q1 | $882K | Buy |
20,000
+4,400
| +28% | +$194K | 0.07% | 112 |
|
|
2017
Q4 | $795K | Hold |
15,600
| – | – | 0.07% | 125 |
|
|
2017
Q3 | $749K | Buy |
15,600
+900
| +6% | +$43.2K | 0.06% | 130 |
|
|
2017
Q2 | $551K | Buy |
14,700
+2,800
| +24% | +$105K | 0.05% | 134 |
|
|
2017
Q1 | $444K | Hold |
11,900
| – | – | 0.04% | 141 |
|
|
2016
Q4 | $430K | Buy |
11,900
+1,500
| +14% | +$54.2K | 0.04% | 151 |
|
|
2016
Q3 | $429K | Buy |
10,400
+50
| +0.5% | +$2.06K | 0.05% | 148 |
|
|
2016
Q2 | $341K | Hold |
10,350
| – | – | 0.04% | 159 |
|
|
2016
Q1 | $354K | Sell |
10,350
-50
| -0.5% | -$1.71K | 0.04% | 160 |
|
|
2015
Q4 | $315K | Hold |
10,400
| – | – | 0.04% | 176 |
|
|
2015
Q3 | $310K | Hold |
10,400
| – | – | 0.04% | 178 |
|
|
2015
Q2 | $402K | Buy |
+10,400
| New | +$402K | 0.04% | 178 |
|