Summit Global Investments’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 | – | Sell |
-3,143
| Closed | -$569K | – | 479 |
|
|
2025
Q1 | $569K | Buy |
3,143
+104
| +3% | +$18.8K | 0.04% | 272 |
|
|
2024
Q4 | $516K | Buy |
+3,039
| New | +$516K | 0.03% | 356 |
|
|
2023
Q2 | – | Sell |
-16,836
| Closed | -$754K | – | 553 |
|
|
2023
Q1 | $754K | Buy |
16,836
+2,636
| +19% | +$118K | 0.06% | 289 |
|
|
2022
Q4 | $525K | Hold |
14,200
| – | – | 0.04% | 302 |
|
|
2022
Q3 | $442K | Buy |
14,200
+5,700
| +67% | +$177K | 0.04% | 333 |
|
|
2022
Q2 | $237K | Buy |
+8,500
| New | +$237K | 0.02% | 433 |
|