Advisors Asset Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
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|
2025
Q1 | $4.03M | Buy |
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|
2024
Q4 | $2.71M | Sell |
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|
2024
Q3 | $4.09M | Buy |
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|
2024
Q2 | $2.67M | Buy |
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|
2024
Q1 | $1.5M | Buy |
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|
2023
Q4 | $1.17M | Buy |
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|
2023
Q3 | $574K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $361K | Sell |
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|
2022
Q4 | $308K | Sell |
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|
2022
Q3 | $270K | Sell |
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|
2022
Q2 | $253K | Sell |
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|
2022
Q1 | $390K | Sell |
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|
2021
Q4 | $280K | Sell |
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|
2021
Q3 | $469K | Sell |
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|
2021
Q2 | $673K | Buy |
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|
2021
Q1 | $586K | Sell |
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|
2020
Q4 | $426K | Sell |
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|
2020
Q3 | $289K | Sell |
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|
2020
Q2 | $512K | Sell |
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|
2020
Q1 | $492K | Sell |
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|
2019
Q4 | $1.28M | Buy |
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|
2019
Q3 | $918K | Buy |
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|
2019
Q2 | $610K | Sell |
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|
2019
Q1 | $605K | Sell |
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|
2018
Q4 | $487K | Sell |
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|
2018
Q3 | $900K | Buy |
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|
2018
Q2 | $632K | Buy |
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|
2018
Q1 | $349K | Buy |
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|
2017
Q4 | $346K | Sell |
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|
2017
Q3 | $373K | Sell |
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|
2017
Q2 | $404K | Sell |
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|
2017
Q1 | $434K | Buy |
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|
2016
Q4 | $378K | Buy |
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|
2016
Q3 | $240K | Buy |
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|
2016
Q2 | $176K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $164K | Buy |
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|
2015
Q3 | $94K | Buy |
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|
2015
Q2 | $58K | Hold |
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|
2015
Q1 | $58K | Sell |
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|
2014
Q4 | $204K | Sell |
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|
2014
Q3 | $317K | Sell |
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|
2014
Q2 | $609K | Sell |
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|
2014
Q1 | $786K | Sell |
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|
2013
Q4 | $868K | Buy |
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|
2013
Q3 | $625K | Buy |
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|
2013
Q2 | $380K | Buy |
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