Yousif 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 | $4.64M | Sell |
16,802
-348
| -2% | -$96.2K | 0.05% | 341 |
|
|
2025
Q1 | $3.11M | Sell |
17,150
-362
| -2% | -$65.6K | 0.04% | 482 |
|
|
2024
Q4 | $2.97M | Sell |
17,512
-1,805
| -9% | -$306K | 0.03% | 536 |
|
|
2024
Q3 | $3.08M | Sell |
19,317
-534
| -3% | -$85.2K | 0.03% | 525 |
|
|
2024
Q2 | $2.18M | Sell |
19,851
-2,467
| -11% | -$270K | 0.02% | 722 |
|
|
2024
Q1 | $1.59M | Sell |
22,318
-2,796
| -11% | -$200K | 0.02% | 932 |
|
|
2023
Q4 | $1.78M | Buy |
25,114
+1,083
| +5% | +$76.7K | 0.02% | 885 |
|
|
2023
Q3 | $1.62M | Sell |
24,031
-1,618
| -6% | -$109K | 0.02% | 875 |
|
|
2023
Q2 | $1.44M | Sell |
25,649
-1,708
| -6% | -$95.9K | 0.02% | 952 |
|
|
2023
Q1 | $1.22M | Sell |
27,357
-3,505
| -11% | -$157K | 0.02% | 1046 |
|
|
2022
Q4 | $1.14M | Sell |
30,862
-8,055
| -21% | -$298K | 0.02% | 1099 |
|
|
2022
Q3 | $1.21M | Sell |
38,917
-509
| -1% | -$15.9K | 0.02% | 1071 |
|
|
2022
Q2 | $1.1M | Sell |
39,426
-4,260
| -10% | -$119K | 0.01% | 1182 |
|
|
2022
Q1 | $1.83M | Buy |
43,686
+212
| +0.5% | +$8.9K | 0.02% | 998 |
|
|
2021
Q4 | $1.27M | Buy |
+43,474
| New | +$1.27M | 0.01% | 1261 |
|