Simon Quick Advisors’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	$611K	Buy	2,209 +114	+5%	+$31.5K	0.02%	372
2025 Q1	$380K	Buy	2,095 +9	+0.4%	+$1.63K	0.02%	368
2024 Q4	$354K	Buy	2,086 +22	+1%	+$3.73K	0.02%	330
2024 Q3	$329K	Buy	2,064 +35	+2%	+$5.59K	0.02%	303
2024 Q2	$222K	Buy	+2,029	New	+$222K	0.02%	346