Advisors Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
28,044
+5,812
| +26% | +$1.61M | 0.14% | 179 |
|
|
2025
Q1 | $4.03M | Buy |
22,232
+6,293
| +39% | +$1.14M | 0.08% | 350 |
|
|
2024
Q4 | $2.71M | Sell |
15,939
-9,674
| -38% | -$1.64M | 0.05% | 488 |
|
|
2024
Q3 | $4.09M | Buy |
25,613
+1,260
| +5% | +$201K | 0.08% | 343 |
|
|
2024
Q2 | $2.67M | Buy |
24,353
+3,338
| +16% | +$366K | 0.05% | 462 |
|
|
2024
Q1 | $1.5M | Buy |
21,015
+4,438
| +27% | +$317K | 0.03% | 640 |
|
|
2023
Q4 | $1.17M | Buy |
16,577
+8,039
| +94% | +$569K | 0.02% | 680 |
|
|
2023
Q3 | $574K | Buy |
+8,538
| New | +$574K | 0.01% | 860 |
|
|
2023
Q2 | – | Sell |
-8,074
| Closed | -$361K | – | 1427 |
|
|
2023
Q1 | $361K | Sell |
8,074
-271
| -3% | -$12.1K | 0.01% | 1003 |
|
|
2022
Q4 | $308K | Sell |
8,345
-319
| -4% | -$11.8K | 0.01% | 1050 |
|
|
2022
Q3 | $270K | Sell |
8,664
-415
| -5% | -$12.9K | 0.01% | 1076 |
|
|
2022
Q2 | $253K | Sell |
9,079
-223
| -2% | -$6.21K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $390K | Sell |
9,302
-297
| -3% | -$12.5K | 0.01% | 1074 |
|
|
2021
Q4 | $280K | Sell |
9,599
-4,719
| -33% | -$138K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $469K | Sell |
14,318
-2,413
| -14% | -$79K | 0.01% | 1026 |
|
|
2021
Q2 | $673K | Buy |
16,731
+2,480
| +17% | +$99.8K | 0.01% | 936 |
|
|
2021
Q1 | $586K | Sell |
14,251
-379
| -3% | -$15.6K | 0.01% | 980 |
|
|
2020
Q4 | $426K | Sell |
14,630
-1,297
| -8% | -$37.8K | 0.01% | 1018 |
|
|
2020
Q3 | $289K | Sell |
15,927
-5,168
| -24% | -$93.8K | 0.01% | 1076 |
|
|
2020
Q2 | $512K | Sell |
21,095
-4,116
| -16% | -$99.9K | 0.01% | 897 |
|
|
2020
Q1 | $492K | Sell |
25,211
-465
| -2% | -$9.08K | 0.01% | 826 |
|
|
2019
Q4 | $1.28M | Buy |
25,676
+7,901
| +44% | +$393K | 0.02% | 675 |
|
|
2019
Q3 | $918K | Buy |
17,775
+5,055
| +40% | +$261K | 0.02% | 786 |
|
|
2019
Q2 | $610K | Sell |
12,720
-479
| -4% | -$23K | 0.01% | 942 |
|
|
2019
Q1 | $605K | Sell |
13,199
-469
| -3% | -$21.5K | 0.01% | 1010 |
|
|
2018
Q4 | $487K | Sell |
13,668
-1,603
| -10% | -$57.1K | 0.01% | 983 |
|
|
2018
Q3 | $900K | Buy |
15,271
+3,248
| +27% | +$191K | 0.01% | 869 |
|
|
2018
Q2 | $632K | Buy |
12,023
+5,178
| +76% | +$272K | 0.01% | 982 |
|
|
2018
Q1 | $349K | Buy |
6,845
+65
| +1% | +$3.31K | 0.01% | 1131 |
|
|
2017
Q4 | $346K | Sell |
6,780
-984
| -13% | -$50.2K | 0.01% | 1150 |
|
|
2017
Q3 | $373K | Sell |
7,764
-3,038
| -28% | -$146K | 0.01% | 1138 |
|
|
2017
Q2 | $404K | Sell |
10,802
-825
| -7% | -$30.9K | 0.01% | 1150 |
|
|
2017
Q1 | $434K | Buy |
11,627
+1,180
| +11% | +$44K | 0.01% | 1147 |
|
|
2016
Q4 | $378K | Buy |
10,447
+4,626
| +79% | +$167K | 0.01% | 1221 |
|
|
2016
Q3 | $240K | Buy |
5,821
+470
| +9% | +$19.4K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $176K | Buy |
+5,351
| New | +$176K | ﹤0.01% | 1374 |
|
|
2016
Q1 | – | Sell |
-5,420
| Closed | -$164K | – | 1834 |
|
|
2015
Q4 | $164K | Buy |
5,420
+2,275
| +72% | +$68.8K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $94K | Buy |
3,145
+1,645
| +110% | +$49.2K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q1 | $58K | Sell |
1,500
-2,632
| -64% | -$102K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $204K | Sell |
4,132
-2,895
| -41% | -$143K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $317K | Sell |
7,027
-2,609
| -27% | -$118K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $609K | Sell |
9,636
-2,270
| -19% | -$143K | 0.01% | 971 |
|
|
2014
Q1 | $786K | Sell |
11,906
-2,043
| -15% | -$135K | 0.01% | 845 |
|
|
2013
Q4 | $868K | Buy |
13,949
+3,198
| +30% | +$199K | 0.01% | 789 |
|
|
2013
Q3 | $625K | Buy |
10,751
+2,322
| +28% | +$135K | 0.01% | 822 |
|
|
2013
Q2 | $380K | Buy |
+8,429
| New | +$380K | 0.01% | 925 |
|