Tributary Capital Management’s Carpenter Technology CRS Stock Holding History

Tributary Capital Management’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-359,211	Closed	-$6.52M	–	213
2020 Q3	$6.52M	Sell	359,211 -19,916	-5%	-$362K	0.56%	62
2020 Q2	$9.21M	Buy	379,127 +27,611	+8%	+$670K	0.79%	53
2020 Q1	$6.86M	Buy	351,516 +18,551	+6%	+$362K	0.7%	55
2019 Q4	$16.6M	Sell	332,965 -10,223	-3%	-$509K	1.16%	42
2019 Q3	$17.7M	Sell	343,188 -12,525	-4%	-$647K	1.29%	36
2019 Q2	$17.1M	Sell	355,713 -235	-0.1%	-$11.3K	1.2%	36
2019 Q1	$16.3M	Buy	355,948 +43,159	+14%	+$1.98M	1.18%	38
2018 Q4	$11.1M	Buy	312,789 +41,644	+15%	+$1.48M	1.02%	43
2018 Q3	$16M	Buy	271,145 +116	+0%	+$6.84K	1.21%	39
2018 Q2	$14.2M	Buy	271,029 +379	+0.1%	+$19.9K	1.12%	45
2018 Q1	$11.9M	Buy	270,650 +18,428	+7%	+$813K	1%	54
2017 Q4	$12.9M	Sell	252,222 -6,878	-3%	-$351K	1.12%	46
2017 Q3	$12.4M	Sell	259,100 -945	-0.4%	-$45.4K	1.07%	48
2017 Q2	$9.73M	Buy	260,045 +27,391	+12%	+$1.03M	0.86%	61
2017 Q1	$8.68M	Buy	232,654 +70,090	+43%	+$2.61M	0.85%	60
2016 Q4	$5.88M	Buy	162,564 +11,269	+7%	+$408K	0.69%	59
2016 Q3	$6.24M	Buy	151,295 +10,321	+7%	+$426K	0.81%	53
2016 Q2	$4.64M	Buy	140,974 +14,654	+12%	+$483K	0.68%	60
2016 Q1	$4.32M	Sell	126,320 -25,699	-17%	-$880K	0.68%	61
2015 Q4	$4.6M	Sell	152,019 -3,611	-2%	-$109K	0.76%	54
2015 Q3	$4.63M	Buy	155,630 +780	+0.5%	+$23.2K	0.77%	51
2015 Q2	$5.99M	Buy	154,850 +3,637	+2%	+$141K	0.93%	34
2015 Q1	$5.88M	Buy	151,213 +37,868	+33%	+$1.47M	0.92%	38
2014 Q4	$5.58M	Buy	113,345 +29,509	+35%	+$1.45M	0.95%	32
2014 Q3	$3.79M	Buy	83,836 +25,168	+43%	+$1.14M	0.79%	43
2014 Q2	$3.71M	Buy	58,668 +43	+0.1%	+$2.72K	0.74%	69
2014 Q1	$3.87M	Sell	58,625 -308	-0.5%	-$20.3K	0.81%	44
2013 Q4	$3.67M	Sell	58,933 -89	-0.2%	-$5.54K	0.73%	52
2013 Q3	$3.43M	Buy	59,022 +11	+0%	+$639	0.71%	52
2013 Q2	$2.66M	Buy	+59,011	New	+$2.66M	0.44%	108