Prelude Capital 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 | $477K | Buy |
1,725
+101
| +6% | +$27.9K | 0.05% | 460 |
|
|
2025
Q1 | $294K | Buy |
+1,624
| New | +$294K | 0.02% | 631 |
|
|
2024
Q1 | – | Sell |
-10,121
| Closed | -$717K | – | 1237 |
|
|
2023
Q4 | $717K | Sell |
10,121
-578
| -5% | -$40.9K | 0.05% | 330 |
|
|
2023
Q3 | $719K | Buy |
10,699
+715
| +7% | +$48.1K | 0.05% | 307 |
|
|
2023
Q2 | $560K | Buy |
+9,984
| New | +$560K | 0.04% | 360 |
|
|
2020
Q2 | – | Sell |
-665
| Closed | -$13K | – | 1375 |
|
|
2020
Q1 | $13K | Sell |
665
-127
| -16% | -$2.48K | ﹤0.01% | 715 |
|
|
2019
Q4 | $39K | Buy |
+792
| New | +$39K | ﹤0.01% | 1010 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$37K | – | 1518 |
|
|
2017
Q1 | $37K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 1066 |
|
|
2016
Q3 | – | Sell |
-1,583
| Closed | -$52K | – | 1549 |
|
|
2016
Q2 | $52K | Buy |
+1,583
| New | +$52K | 0.01% | 937 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$16K | – | 1652 |
|
|
2015
Q1 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1702 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$12K | – | 1538 |
|
|
2013
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1134 |
|