Virtue 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	$1.67M	Sell	6,037 -725	-11%	-$200K	0.31%	53
2025 Q1	$1.23M	Buy	6,762 +1,045	+18%	+$190K	0.14%	117
2024 Q4	$970K	Buy	5,717 +326	+6%	+$55.3K	0.2%	81
2024 Q3	$860K	Buy	+5,391	New	+$860K	0.17%	97