Penobscot Investment 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 | $829K | Hold |
3,000
| – | – | 0.07% | 178 |
|
|
2025
Q1 | $544K | Hold |
3,000
| – | – | 0.05% | 196 |
|
|
2024
Q4 | $509K | Hold |
3,000
| – | – | 0.05% | 201 |
|
|
2024
Q3 | $479K | Hold |
3,000
| – | – | 0.04% | 213 |
|
|
2024
Q2 | $329K | Hold |
3,000
| – | – | 0.03% | 246 |
|
|
2024
Q1 | $214K | Hold |
3,000
| – | – | 0.02% | 290 |
|
|
2023
Q4 | $212K | Hold |
3,000
| – | – | 0.02% | 283 |
|
|
2023
Q3 | $202K | Buy |
+3,000
| New | +$202K | 0.03% | 268 |
|