Winton Group’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 | $329K | Sell |
1,189
-6,134
| -84% | -$1.7M | 0.02% | 676 |
|
|
2025
Q1 | $1.33M | Buy |
7,323
+3,363
| +85% | +$609K | 0.08% | 239 |
|
|
2024
Q4 | $672K | Sell |
3,960
-47,746
| -92% | -$8.1M | 0.04% | 422 |
|
|
2024
Q3 | $8.25M | Buy |
51,706
+42,541
| +464% | +$6.79M | 0.58% | 24 |
|
|
2024
Q2 | $1M | Buy |
9,165
+2,152
| +31% | +$236K | 0.07% | 236 |
|
|
2024
Q1 | $501K | Buy |
7,013
+867
| +14% | +$61.9K | 0.04% | 470 |
|
|
2023
Q4 | $435K | Buy |
6,146
+2,544
| +71% | +$180K | 0.03% | 386 |
|
|
2023
Q3 | $242K | Buy |
+3,602
| New | +$242K | 0.02% | 608 |
|
|
2019
Q3 | – | Sell |
-43,233
| Closed | -$2.07M | – | 1557 |
|
|
2019
Q2 | $2.07M | Sell |
43,233
-176,679
| -80% | -$8.48M | 0.04% | 284 |
|
|
2019
Q1 | $10.1M | Buy |
219,912
+6,145
| +3% | +$282K | 0.2% | 194 |
|
|
2018
Q4 | $7.61M | Buy |
213,767
+19,939
| +10% | +$710K | 0.16% | 236 |
|
|
2018
Q3 | $11.4M | Buy |
+193,828
| New | +$11.4M | 0.24% | 171 |
|
|
2014
Q4 | – | Sell |
-12,252
| Closed | -$553K | – | 630 |
|
|
2014
Q3 | $553K | Buy |
12,252
+4,770
| +64% | +$215K | ﹤0.01% | 582 |
|
|
2014
Q2 | $473K | Buy |
+7,482
| New | +$473K | ﹤0.01% | 601 |
|