Roman Butler Fullerton & Co’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 | $1.5M | Buy |
5,420
+964
| +22% | +$266K | 0.44% | 52 |
|
|
2025
Q1 | $779K | Sell |
4,456
-5,510
| -55% | -$963K | 0.3% | 82 |
|
|
2024
Q4 | $1.99M | Buy |
9,966
+1,717
| +21% | +$342K | 0.63% | 36 |
|
|
2024
Q3 | $1.29M | Buy |
+8,249
| New | +$1.29M | 0.39% | 66 |
|
|
2023
Q4 | – | Sell |
-9,846
| Closed | -$632K | – | 211 |
|
|
2023
Q3 | $632K | Buy |
+9,846
| New | +$632K | 0.3% | 87 |
|