Shelton 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 | $495K | Hold |
1,790
| – | – | 0.01% | 343 |
|
|
2025
Q1 | $324K | Buy |
+1,790
| New | +$324K | 0.01% | 440 |
|
|
2024
Q4 | – | Sell |
-2,057
| Closed | -$328K | – | 738 |
|
|
2024
Q3 | $328K | Hold |
2,057
| – | – | 0.01% | 464 |
|
|
2024
Q2 | $225K | Buy |
+2,057
| New | +$225K | 0.01% | 623 |
|
|
2018
Q4 | – | Sell |
-3,473
| Closed | -$205K | – | 809 |
|
|
2018
Q3 | $205K | Buy |
+3,473
| New | +$205K | 0.01% | 851 |
|
|
2016
Q4 | – | Sell |
-4,953
| Closed | -$204K | – | 865 |
|
|
2016
Q3 | $204K | Buy |
+4,953
| New | +$204K | 0.02% | 738 |
|
|
2015
Q1 | – | Sell |
-4,953
| Closed | -$244K | – | 788 |
|
|
2014
Q4 | $244K | Hold |
4,953
| – | – | 0.03% | 674 |
|
|
2014
Q3 | $224K | Hold |
4,953
| – | – | 0.03% | 671 |
|
|
2014
Q2 | $313K | Hold |
4,953
| – | – | 0.04% | 545 |
|
|
2014
Q1 | $327K | Hold |
4,953
| – | – | 0.05% | 485 |
|
|
2013
Q4 | $308K | Hold |
4,953
| – | – | 0.05% | 496 |
|
|
2013
Q3 | $288K | Hold |
4,953
| – | – | 0.05% | 486 |
|
|
2013
Q2 | $223K | Buy |
+4,953
| New | +$223K | 0.04% | 562 |
|