PCM
Penn Capital Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
55,708
-37,372
| -40% | -$10.4M | 1.34% | 34 |
|
|
2025
Q1 | $16.9M | Buy |
93,080
+527
| +0.6% | +$95.7K | 1.65% | 10 |
|
|
2024
Q4 | $15.7M | Sell |
92,553
-41,967
| -31% | -$7.12M | 1.54% | 11 |
|
|
2024
Q3 | $21.5M | Sell |
134,520
-64,762
| -32% | -$10.4M | 1.98% | 2 |
|
|
2024
Q2 | $21.9M | Sell |
199,282
-49,022
| -20% | -$5.39M | 2.08% | 2 |
|
|
2024
Q1 | $17.8M | Buy |
248,304
+16,153
| +7% | +$1.16M | 1.58% | 10 |
|
|
2023
Q4 | $16.5M | Sell |
232,151
-2,347
| -1% | -$167K | 1.51% | 13 |
|
|
2023
Q3 | $15.8M | Sell |
234,498
-70,685
| -23% | -$4.77M | 1.62% | 11 |
|
|
2023
Q2 | $17.1M | Buy |
305,183
+3,929
| +1% | +$221K | 1.67% | 10 |
|
|
2023
Q1 | $13.6M | Sell |
301,254
-26,936
| -8% | -$1.21M | 1.36% | 23 |
|
|
2022
Q4 | $12.1M | Buy |
328,190
+30,351
| +10% | +$1.12M | 1.24% | 28 |
|
|
2022
Q3 | $9.29M | Sell |
297,839
-45,080
| -13% | -$1.41M | 1.04% | 43 |
|
|
2022
Q2 | $9.57M | Buy |
342,919
+112,000
| +49% | +$3.13M | 1.03% | 46 |
|
|
2022
Q1 | $8.59M | Sell |
230,919
-65,601
| -22% | -$2.44M | 0.88% | 48 |
|
|
2021
Q4 | $9.63M | Sell |
296,520
-1,910
| -0.6% | -$62K | 0.97% | 43 |
|
|
2021
Q3 | $9.77M | Buy |
298,430
+81,030
| +37% | +$2.65M | 0.99% | 44 |
|
|
2021
Q2 | $8.74M | Buy |
217,400
+23,855
| +12% | +$959K | 0.85% | 49 |
|
|
2021
Q1 | $7.96M | Sell |
193,545
-72,750
| -27% | -$2.99M | 0.83% | 54 |
|
|
2020
Q4 | $7.76M | Buy |
+266,295
| New | +$7.76M | 0.98% | 42 |
|