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Showing 8 of 10 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in CARPENTER TECHNOLOGY CORP

Current Value

$677,907

Current Shares

1,099

Total Value Change

+$315,660

Total Shares Change

-1,171

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1,099
+0.5%
$677,9070.0%$616.84
25
2026-Q1
Unchanged
1,094
0.0%
$431,2000.0%$393.97
0
2025-Q4
Unchanged
1,094
0.0%
$344,4350.0%$314.51
0
2025-Q3
Decreased
1,094
-44.7%
$268,6210.0%$245.08
0
2025-Q2
Decreased
1,979
-3.1%
$546,9560.0%$275.64
0
2025-Q1
Decreased
2,043
-8.1%
$370,1510.0%$180.48
0
2024-Q4
Decreased
2,223
-2.1%
$377,2650.0%$168.88
0
2024-Q3
Decreased
2,270
-9.5%
$362,2470.0%$158.60
0

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