de First Trust Advisors Carpenter Technology CRS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 47.1 M | Comprar |
76,415
+19,853
| +35% | +USD 9.35 M | 0.03% | 643 |
|
|
2026
Q1 | USD 22.3 M | Comprar |
56,562
+9,038
| +19% | +USD 3.29 M | 0.02% | 853 |
|
|
2025
Q4 | USD 15 M | Vender |
47,524
-21,818
| -31% | -USD 6.56 M | 0.01% | 950 |
|
|
2025
Q3 | USD 17 M | Comprar |
69,342
+35,626
| +106% | +USD 9.11 M | 0.01% | 952 |
|
|
2025
Q2 | USD 9.32 M | Vender |
33,716
-14,191
| -30% | -USD 3.09 M | 0.01% | 1108 |
|
|
2025
Q1 | USD 8.68 M | Vender |
47,907
-8,181
| -15% | -USD 1.58 M | 0.01% | 1095 |
|
|
2024
Q4 | USD 9.5 M | Vender |
56,088
-19,212
| -26% | -USD 3.3 M | 0.01% | 1074 |
|
|
2024
Q3 | USD 12 M | Comprar |
75,300
+41,569
| +123% | +USD 5.63 M | 0.01% | 985 |
|
|
2024
Q2 | USD 3.7 M | Vender |
33,731
-12,001
| -26% | -USD 1.15 M | ﹤0.01% | 1426 |
|
|
2024
Q1 | USD 3.27 M | Vender |
45,732
-16,484
| -26% | -USD 1.08 M | ﹤0.01% | 1515 |
|
|
2023
Q4 | USD 4.4 M | Comprar |
62,216
+20,049
| +48% | +USD 1.35 M | ﹤0.01% | 1328 |
|
|
2023
Q3 | USD 2.83 M | Comprar |
42,167
+29,548
| +234% | +USD 1.79 M | ﹤0.01% | 1536 |
|
|
2023
Q2 | USD 708 k | Vender |
12,619
-2,485
| -16% | -USD 122 k | ﹤0.01% | 2061 |
|
|
2023
Q1 | USD 676 k | Vender |
15,104
-23,327
| -61% | -USD 1.06 M | ﹤0.01% | 2059 |
|
|
2022
Q4 | USD 1.42 M | Vender |
38,431
-8,252
| -18% | -USD 314 k | ﹤0.01% | 1842 |
|
|
2022
Q3 | USD 1.45 M | Comprar |
46,683
+31,545
| +208% | +USD 1.04 M | ﹤0.01% | 1845 |
|
|
2022
Q2 | USD 423 k | Vender |
15,138
-41,377
| -73% | -USD 1.47 M | ﹤0.01% | 2238 |
|
|
2022
Q1 | USD 2.37 M | Comprar |
56,515
+37,447
| +196% | +USD 1.31 M | ﹤0.01% | 1716 |
|
|
2021
Q4 | USD 557 k | Comprar |
19,068
+3,216
| +20% | +USD 100 k | ﹤0.01% | 2265 |
|
|
2021
Q3 | USD 519 k | Comprar |
+15,852
| Nuevas | +USD 561 k | ﹤0.01% | 2278 |
|
|
2021
Q2 | – | Vender |
-17,199
| Cerradas | -USD 708 k | – | 2492 |
|
|
2021
Q1 | USD 708 k | Comprar |
+17,199
| Nuevas | +USD 653 k | ﹤0.01% | 2092 |
|
|
2020
Q4 | – | Vender |
-68,928
| Cerradas | -USD 1.25 M | – | 2340 |
|
|
2020
Q3 | USD 1.25 M | Comprar |
68,928
+5,176
| +8% | +USD 112 k | ﹤0.01% | 1641 |
|
|
2020
Q2 | USD 1.55 M | Comprar |
63,752
+21,886
| +52% | +USD 486 k | ﹤0.01% | 1507 |
|
|
2020
Q1 | USD 816 k | Comprar |
41,866
+1,070
| +3% | +USD 39.9 k | ﹤0.01% | 1731 |
|
|
2019
Q4 | USD 2.03 M | Vender |
40,796
-5,821
| -12% | -USD 299 k | ﹤0.01% | 1548 |
|
|
2019
Q3 | USD 2.41 M | Comprar |
46,617
+4,232
| +10% | +USD 205 k | ﹤0.01% | 1431 |
|
|
2019
Q2 | USD 2.03 M | Comprar |
+42,385
| Nuevas | +USD 2 M | ﹤0.01% | 1550 |
|
|
2019
Q1 | – | Vender |
-82,045
| Cerradas | -USD 2.92 M | – | 2415 |
|
|
2018
Q4 | USD 2.92 M | Vender |
82,045
-1,590
| -2% | -USD 71.7 k | 0.01% | 1258 |
|
|
2018
Q3 | USD 4.93 M | Comprar |
83,635
+65,765
| +368% | +USD 3.77 M | 0.01% | 1146 |
|
|
2018
Q2 | USD 939 k | Vender |
17,870
-9,488
| -35% | -USD 513 k | ﹤0.01% | 1963 |
|
|
2018
Q1 | USD 1.21 M | Vender |
27,358
-10,794
| -28% | -USD 544 k | ﹤0.01% | 1715 |
|
|
2017
Q4 | USD 1.94 M | Vender |
38,152
-2,786
| -7% | -USD 138 k | ﹤0.01% | 1545 |
|
|
2017
Q3 | USD 1.97 M | Comprar |
40,938
+20,844
| +104% | +USD 835 k | 0.01% | 1487 |
|
|
2017
Q2 | USD 752 k | Vender |
20,094
-17,557
| -47% | -USD 650 k | ﹤0.01% | 1949 |
|
|
2017
Q1 | USD 1.4 M | Comprar |
37,651
+27,429
| +268% | +USD 1.07 M | ﹤0.01% | 1703 |
|
|
2016
Q4 | USD 370 k | Comprar |
10,222
+2,247
| +28% | +USD 83.4 k | ﹤0.01% | 2219 |
|
|
2016
Q3 | USD 329 k | Vender |
7,975
-28,864
| -78% | -USD 1.09 M | ﹤0.01% | 2117 |
|
|
2016
Q2 | USD 1.21 M | Vender |
36,839
-46,697
| -56% | -USD 1.56 M | ﹤0.01% | 1577 |
|
|
2016
Q1 | USD 2.86 M | Vender |
83,536
-22,702
| -21% | -USD 669 k | 0.01% | 1122 |
|
|
2015
Q4 | USD 3.22 M | Comprar |
106,238
+6,855
| +7% | +USD 226 k | 0.01% | 1154 |
|
|
2015
Q3 | USD 2.96 M | Vender |
99,383
-155,740
| -61% | -USD 5.67 M | 0.01% | 1178 |
|
|
2015
Q2 | USD 9.9 M | Comprar |
255,123
+130,900
| +105% | +USD 5.47 M | 0.03% | 750 |
|
|
2015
Q1 | USD 4.83 M | Vender |
124,223
-77,322
| -38% | -USD 3.12 M | 0.01% | 1044 |
|
|
2014
Q4 | USD 9.9 M | Comprar |
201,545
+97,462
| +94% | +USD 4.7 M | 0.03% | 709 |
|
|
2014
Q3 | USD 4.7 M | Comprar |
104,083
+12,411
| +14% | +USD 685 k | 0.02% | 1047 |
|
|
2014
Q2 | USD 5.8 M | Vender |
91,672
-162,410
| -64% | -USD 10.3 M | 0.02% | 917 |
|
|
2014
Q1 | USD 16.8 M | Comprar |
254,082
+56,625
| +29% | +USD 3.42 M | 0.07% | 405 |
|
|
2013
Q4 | USD 12.3 M | Comprar |
197,457
+3,442
| +2% | +USD 208 k | 0.06% | 515 |
|
|
2013
Q3 | USD 11.3 M | Comprar |
194,015
+75,213
| +63% | +USD 4.01 M | 0.06% | 481 |
|
|
2013
Q2 | USD 5.35 M | Comprar |
+118,802
| Nuevas | +USD 5.55 M | 0.03% | 736 |
|
Otros fondos que tienen CRS en su cartera
Posición de First Trust Advisors en CRS: resumen de T2 2026
First Trust Advisors aumentó su participación en Carpenter Technology (CRS) en 35% durante T2 2026, al comprar aproximadamente USD 9.35 M y elevar la posición a 76,415 acciones con un valor de USD 47.1 M. La posición representa 0.03% de la cartera y ocupa el puesto #643.
First Trust Advisors reportó por primera vez una posición en CRS en T2 2013 y la ha mantenido durante 50 trimestres desde entonces. Al cierre de T2 2026, 881 fondos que sigue Wall St. Rank mantienen una posición en CRS.
- Al cierre de T2 2026, First Trust Advisors tenía 76,415 acciones de Carpenter Technology con un valor de USD 47.1 M.
- First Trust Advisors compró 19,853 acciones de Carpenter Technology en T2 2026, por un monto estimado de USD 9.35 M.
- Carpenter Technology representó 0.03% de la cartera de First Trust Advisors en T2 2026 y fue su posición número 643.
- First Trust Advisors reportó por primera vez una posición en Carpenter Technology en T2 2013 y la ha mantenido durante 50 trimestres desde entonces.
- Al cierre de T2 2026, 881 fondos que sigue Wall St. Rank tenían Carpenter Technology en cartera.
Según el Informe 13F de First Trust Advisors correspondiente a T2 2026, presentado el 11 ago 2026.