Phocas Financial Corp’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 | $10.2M | Buy |
36,755
+5
| +0% | +$1.38K | 1.46% | 16 |
|
|
2025
Q1 | $6.66M | Sell |
36,750
-43,281
| -54% | -$7.84M | 1.02% | 37 |
|
|
2024
Q4 | $13.6M | Sell |
80,031
-976
| -1% | -$166K | 1.81% | 4 |
|
|
2024
Q3 | $12.9K | Sell |
81,007
-5,113
| -6% | -$816 | 0.05% | 31 |
|
|
2024
Q2 | $9.44K | Buy |
86,120
+39,415
| +84% | +$4.32K | 0.04% | 44 |
|
|
2024
Q1 | $3.34K | Sell |
46,705
-1,266
| -3% | -$90 | 0.01% | 125 |
|
|
2023
Q4 | $3.4M | Buy |
+47,971
| New | +$3.4M | 0.45% | 100 |
|