PCM
Peregrine Capital Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4K | Hold |
110
| – | – | ﹤0.01% | 294 |
|
|
2025
Q1 | $19.9K | Sell |
110
-30,380
| -100% | -$5.5M | ﹤0.01% | 294 |
|
|
2024
Q4 | $5.17M | Sell |
30,490
-8,342
| -21% | -$1.42M | 0.15% | 218 |
|
|
2024
Q3 | $6.2M | Sell |
38,832
-44,672
| -53% | -$7.13M | 0.19% | 166 |
|
|
2024
Q2 | $9.15M | Sell |
83,504
-20,246
| -20% | -$2.22M | 0.27% | 85 |
|
|
2024
Q1 | $7.41M | Sell |
103,750
-6,229
| -6% | -$445K | 0.21% | 155 |
|
|
2023
Q4 | $7.79M | Sell |
109,979
-68,431
| -38% | -$4.84M | 0.23% | 139 |
|
|
2023
Q3 | $12M | Sell |
178,410
-7,635
| -4% | -$513K | 0.36% | 63 |
|
|
2023
Q2 | $10.4M | Sell |
186,045
-33,415
| -15% | -$1.88M | 0.28% | 115 |
|
|
2023
Q1 | $9.82M | Sell |
219,460
-73,426
| -25% | -$3.29M | 0.28% | 141 |
|
|
2022
Q4 | $10.8M | Sell |
292,886
-3,183
| -1% | -$118K | 0.34% | 91 |
|
|
2022
Q3 | $9.22M | Sell |
296,069
-800
| -0.3% | -$24.9K | 0.3% | 136 |
|
|
2022
Q2 | $8.29M | Sell |
296,869
-4,278
| -1% | -$119K | 0.25% | 178 |
|
|
2022
Q1 | $12.6M | Sell |
301,147
-10,395
| -3% | -$436K | 0.3% | 108 |
|
|
2021
Q4 | $9.09M | Sell |
311,542
-57,450
| -16% | -$1.68M | 0.18% | 215 |
|
|
2021
Q3 | $12.1M | Buy |
368,992
+36,121
| +11% | +$1.18M | 0.25% | 164 |
|
|
2021
Q2 | $13.4M | Buy |
332,871
+24,286
| +8% | +$977K | 0.24% | 193 |
|
|
2021
Q1 | $12.7M | Buy |
+308,585
| New | +$12.7M | 0.24% | 212 |
|
|
2018
Q4 | – | Sell |
-473,209
| Closed | -$27.9M | – | 309 |
|
|
2018
Q3 | $27.9M | Buy |
473,209
+12,509
| +3% | +$737K | 0.66% | 45 |
|
|
2018
Q2 | $24.2M | Sell |
460,700
-26,169
| -5% | -$1.38M | 0.61% | 57 |
|
|
2018
Q1 | $21.5M | Buy |
486,869
+8,067
| +2% | +$356K | 0.53% | 67 |
|
|
2017
Q4 | $24.4M | Sell |
478,802
-56,645
| -11% | -$2.89M | 0.57% | 56 |
|
|
2017
Q3 | $25.7M | Buy |
535,447
+18,204
| +4% | +$874K | 0.62% | 46 |
|
|
2017
Q2 | $19.4M | Sell |
517,243
-1,485
| -0.3% | -$55.6K | 0.48% | 75 |
|
|
2017
Q1 | $19.1M | Buy |
+518,728
| New | +$19.1M | 0.48% | 73 |
|