Paradigm Capital Management Inc’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Hold |
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|
2025
Q1 | $2.83M | Hold |
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|
2024
Q4 | $2.65M | Hold |
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|
2024
Q3 | $2.49M | Hold |
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|
2024
Q2 | $1.71M | Hold |
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|
2024
Q1 | $1.11M | Hold |
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|
2023
Q4 | $1.1M | Hold |
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|
2023
Q3 | $1.05M | Buy |
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|
2023
Q2 | $775K | Hold |
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|
2023
Q1 | $618K | Hold |
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|
2022
Q4 | $510K | Hold |
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|
2022
Q3 | $430K | Hold |
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|
2022
Q2 | $385K | Hold |
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|
2022
Q1 | $579K | Hold |
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|
2021
Q4 | $403K | Hold |
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|
2021
Q3 | $452K | Hold |
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|
2021
Q2 | $555K | Hold |
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|
2021
Q1 | $568K | Hold |
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|
2020
Q4 | $402K | Sell |
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|
2020
Q3 | $976K | Buy |
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|
2020
Q2 | $1.12M | Hold |
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|
2020
Q1 | $899K | Buy |
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|
2019
Q4 | $1.76M | Hold |
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|
2019
Q3 | $1.83M | Hold |
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|
2019
Q2 | $1.7M | Hold |
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|
2019
Q1 | $1.62M | Hold |
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|
2018
Q4 | $1.26M | Buy |
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|
2018
Q3 | $1.44M | Hold |
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|
2018
Q2 | $1.28M | Buy |
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|
2018
Q1 | $882K | Buy |
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|
2017
Q4 | $795K | Hold |
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|
2017
Q3 | $749K | Buy |
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|
2017
Q2 | $551K | Buy |
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|
2017
Q1 | $444K | Hold |
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|
2016
Q4 | $430K | Buy |
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|
2016
Q3 | $429K | Buy |
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|
2016
Q2 | $341K | Hold |
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|
2016
Q1 | $354K | Sell |
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|
2015
Q4 | $315K | Hold |
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|
2015
Q3 | $310K | Hold |
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|
2015
Q2 | $402K | Buy |
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