Ownership history in Covestor Ltd · 9 quarters on record
This page tracks every 13F SEC filing in which Covestor Ltd reported a position in CARPENTER TECHNOLOGY (CRS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 3,492 | +2,688 | +334.3% | 0.58% | $1.1M | $314.66 |
| 2025 Q3 | ADDED | 804 | +56 | +7.5% | 0.11% | $198K | $245.20 |
| 2025 Q2 | UNCHANGED | 748 | — | 0% | 0.12% | $207K | $275.76 |
| 2025 Q1 | REDUCED | 748 | -55 | -6.8% | 0.09% | $135K | $180.56 |
| 2024 Q4 | REDUCED | 803 | -228 | -22.1% | 0.09% | $137K | $168.96 |
| 2024 Q3 | REDUCED | 1,031 | -322 | -23.8% | 0.10% | $165K | $158.67 |
| 2024 Q2 | ADDED | 1,353 | +522 | +62.8% | 0.10% | $148K | $108.81 |
| 2024 Q1 | ADDED | 831 | +685 | +469.2% | 0.04% | $59K | $70.73 |
| 2023 Q4 | INITIATED | 146 | — | — | 0.01% | $10K | — |
As of 2025 Q4 — sorted by position size