AllianceBernstein’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
61,656
-38,386
| -38% | -$10.6M | 0.01% | 964 |
|
|
2025
Q1 | $18.1M | Sell |
100,042
-663
| -0.7% | -$120K | 0.01% | 913 |
|
|
2024
Q4 | $17.1M | Buy |
100,705
+40,784
| +68% | +$6.92M | 0.01% | 957 |
|
|
2024
Q3 | $9.56M | Buy |
59,921
+60
| +0.1% | +$9.58K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $6.56M | Buy |
59,861
+3,430
| +6% | +$376K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $4.03M | Sell |
56,431
-840
| -1% | -$60K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $4.05M | Sell |
57,271
-3,250
| -5% | -$230K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $4.07M | Sell |
60,521
-5,200
| -8% | -$349K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $3.69M | Hold |
65,721
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q1 | $2.94M | Sell |
65,721
-7,150
| -10% | -$320K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $2.69M | Buy |
72,871
+67
| +0.1% | +$2.48K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $2.27M | Sell |
72,804
-1,530,942
| -95% | -$47.7M | ﹤0.01% | 1805 |
|
|
2022
Q2 | $44.8M | Sell |
1,603,746
-1,167,006
| -42% | -$32.6M | 0.02% | 584 |
|
|
2022
Q1 | $116M | Sell |
2,770,752
-1,129,384
| -29% | -$47.4M | 0.04% | 359 |
|
|
2021
Q4 | $114M | Sell |
3,900,136
-118,315
| -3% | -$3.45M | 0.04% | 407 |
|
|
2021
Q3 | $132M | Buy |
4,018,451
+93,907
| +2% | +$3.07M | 0.05% | 349 |
|
|
2021
Q2 | $158M | Buy |
3,924,544
+508,240
| +15% | +$20.4M | 0.06% | 287 |
|
|
2021
Q1 | $141M | Buy |
3,416,304
+526,712
| +18% | +$21.7M | 0.06% | 301 |
|
|
2020
Q4 | $84.1M | Buy |
2,889,592
+481,824
| +20% | +$14M | 0.04% | 426 |
|
|
2020
Q3 | $43.7M | Sell |
2,407,768
-30,217
| -1% | -$549K | 0.02% | 567 |
|
|
2020
Q2 | $59.2M | Buy |
2,437,985
+73,682
| +3% | +$1.79M | 0.03% | 471 |
|
|
2020
Q1 | $46.1M | Buy |
2,364,303
+375,651
| +19% | +$7.33M | 0.03% | 467 |
|
|
2019
Q4 | $99M | Buy |
1,988,652
+139,260
| +8% | +$6.93M | 0.06% | 334 |
|
|
2019
Q3 | $95.5M | Buy |
1,849,392
+206,722
| +13% | +$10.7M | 0.06% | 319 |
|
|
2019
Q2 | $78.8M | Buy |
1,642,670
+1,438,397
| +704% | +$69M | 0.05% | 382 |
|
|
2019
Q1 | $9.37M | Buy |
204,273
+92,194
| +82% | +$4.23M | 0.01% | 1080 |
|
|
2018
Q4 | $3.99M | Buy |
112,079
+46,773
| +72% | +$1.67M | ﹤0.01% | 1422 |
|
|
2018
Q3 | $3.85M | Sell |
65,306
-30
| -0% | -$1.77K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $3.44M | Hold |
65,336
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q1 | $2.88M | Buy |
65,336
+20
| +0% | +$883 | ﹤0.01% | 1566 |
|
|
2017
Q4 | $3.33M | Sell |
65,316
-10,930
| -14% | -$557K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $3.66M | Buy |
76,246
+8,930
| +13% | +$429K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $2.52M | Buy |
67,316
+40
| +0.1% | +$1.5K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $2.51M | Sell |
67,276
-6,800
| -9% | -$254K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $2.68M | Buy |
74,076
+4,280
| +6% | +$155K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $2.88M | Buy |
69,796
+340
| +0.5% | +$14K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $2.29M | Buy |
69,456
+2,980
| +4% | +$98.1K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $2.28M | Sell |
66,476
-7,020
| -10% | -$240K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $2.23M | Sell |
73,496
-8,780
| -11% | -$266K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $2.45M | Sell |
82,276
-2,220
| -3% | -$66.1K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $3.27M | Buy |
84,496
+42,883
| +103% | +$1.66M | ﹤0.01% | 1375 |
|
|
2015
Q1 | $1.62M | Sell |
41,613
-2,200
| -5% | -$85.5K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $2.16M | Sell |
43,813
-150
| -0.3% | -$7.39K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $1.99M | Sell |
43,963
-130
| -0.3% | -$5.87K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $2.79M | Buy |
44,093
+2,004
| +5% | +$127K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $2.78M | Sell |
42,089
-1,567
| -4% | -$104K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $2.72M | Sell |
43,656
-1,737
| -4% | -$108K | ﹤0.01% | 1492 |
|
|
2013
Q3 | $2.64M | Buy |
45,393
+7,262
| +19% | +$422K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $1.72M | Buy |
+38,131
| New | +$1.72M | ﹤0.01% | 1713 |
|