Versant 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 | $90.1K | Sell |
326
-33
| -9% | -$9.12K | 0.01% | 713 |
|
|
2025
Q1 | $65K | Buy |
359
+77
| +27% | +$14K | 0.01% | 764 |
|
|
2024
Q4 | $47.9K | Sell |
282
-92
| -25% | -$15.6K | 0.01% | 598 |
|
|
2024
Q3 | $59.7K | Buy |
374
+4
| +1% | +$638 | 0.01% | 386 |
|
|
2024
Q2 | $40.5K | Hold |
370
| – | – | 0.01% | 448 |
|
|
2024
Q1 | $26.4K | Sell |
370
-1
| -0.3% | -$71 | 0.01% | 419 |
|
|
2023
Q4 | $26.3K | Sell |
371
-133
| -26% | -$9.42K | 0.01% | 398 |
|
|
2023
Q3 | $33.9K | Hold |
504
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $28.3K | Buy |
504
+73
| +17% | +$4.1K | 0.01% | 401 |
|
|
2023
Q1 | $19K | Buy |
431
+7
| +2% | +$309 | 0.01% | 506 |
|
|
2022
Q4 | $15.7K | Hold |
424
| – | – | 0.01% | 533 |
|
|
2022
Q3 | $13K | Buy |
424
+113
| +36% | +$3.47K | 0.01% | 565 |
|
|
2022
Q2 | $9K | Hold |
311
| – | – | ﹤0.01% | 682 |
|
|
2022
Q1 | $13K | Sell |
311
-63
| -17% | -$2.63K | ﹤0.01% | 603 |
|
|
2021
Q4 | $11K | Buy |
374
+19
| +5% | +$559 | ﹤0.01% | 682 |
|
|
2021
Q3 | $12K | Sell |
355
-104
| -23% | -$3.52K | ﹤0.01% | 639 |
|
|
2021
Q2 | $18K | Buy |
459
+163
| +55% | +$6.39K | 0.01% | 513 |
|
|
2021
Q1 | $12K | Buy |
296
+82
| +38% | +$3.32K | ﹤0.01% | 721 |
|
|
2020
Q4 | $6K | Sell |
214
-477
| -69% | -$13.4K | ﹤0.01% | 861 |
|
|
2020
Q3 | $12K | Buy |
691
+682
| +7,578% | +$11.8K | 0.01% | 593 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1368 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | -$1K | – | 1449 |
|
|
2019
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1214 |
|