Versant Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $92.3K | Buy |
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|
2025
Q2 | $90.1K | Sell |
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|
2025
Q1 | $65K | Buy |
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|
2024
Q4 | $47.9K | Sell |
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|
2024
Q3 | $59.7K | Buy |
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|
2024
Q2 | $40.5K | Hold |
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|
2024
Q1 | $26.4K | Sell |
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|
2023
Q4 | $26.3K | Sell |
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|
2023
Q3 | $33.9K | Hold |
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|
2023
Q2 | $28.3K | Buy |
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|
2023
Q1 | $19K | Buy |
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|
2022
Q4 | $15.7K | Hold |
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|
2022
Q3 | $13K | Buy |
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|
2022
Q2 | $9K | Hold |
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|
2022
Q1 | $13K | Sell |
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|
2021
Q4 | $11K | Buy |
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|
2021
Q3 | $12K | Sell |
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|
2021
Q2 | $18K | Buy |
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|
2021
Q1 | $12K | Buy |
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|
2020
Q4 | $6K | Sell |
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|
2020
Q3 | $12K | Buy |
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|
2020
Q2 | $0 | Hold |
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|
2020
Q1 | $0 | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1K | Hold |
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|
2018
Q4 | $1K | Hold |
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|
2018
Q3 | $2K | Hold |
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|
2018
Q2 | $1K | Hold |
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|
2018
Q1 | $1K | Hold |
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|
2017
Q4 | $1K | Hold |
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|
2017
Q3 | $1K | Hold |
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|
2017
Q2 | $1K | Hold |
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|
2017
Q1 | $1K | Hold |
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|
2016
Q4 | $1K | Hold |
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|
2016
Q3 | $1K | Hold |
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|
2016
Q2 | $1K | Hold |
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|
2016
Q1 | $1K | Hold |
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|
2015
Q4 | $1K | Buy |
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