Premier Fund Managers’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	$1.22M	Sell	4,428 -2,390	-35%	-$660K	0.04%	98
2025 Q1	$1.24M	Sell	6,818 -1,022	-13%	-$185K	0.05%	103
2024 Q4	$1.31M	Sell	7,840 -1,027	-12%	-$172K	0.05%	119
2024 Q3	$1.41M	Hold	8,867	–	–	0.05%	109
2024 Q2	$949K	Buy	+8,867	New	+$949K	0.04%	121