Allspring Global Investments’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$187M	Sell	463,109 -64,933	-12%	-$23.7M	0.31%	73
2025 Q4	$179M	Sell	528,042 -22,013	-4%	-$6.62M	0.29%	90
2025 Q3	$138M	Buy	550,055 +71,872	+15%	+$18.4M	0.22%	117
2025 Q2	$130M	Sell	478,183 -140,974	-23%	-$30.7M	0.22%	112
2025 Q1	$113M	Buy	619,157 +27,123	+5%	+$5.23M	0.2%	122
2024 Q4	$104M	Buy	592,034 +479,985	+428%	+$82.3M	0.17%	141
2024 Q3	$17.9M	Buy	112,049 +94,083	+524%	+$12.7M	0.03%	595
2024 Q2	$1.97M	Sell	17,966 -14,757	-45%	-$1.42M	﹤0.01%	1170
2024 Q1	$2.34M	Sell	32,723 -233	-0.7%	-$15.3K	﹤0.01%	1143
2023 Q4	$2.33M	Sell	32,956 -6,913	-17%	-$465K	﹤0.01%	1138
2023 Q3	$2.68M	Sell	39,869 -36,192	-48%	-$2.19M	﹤0.01%	1117
2023 Q2	$4.27M	Buy	76,061 +74,572	+5,008%	+$3.65M	0.01%	1039
2023 Q1	$66.6K	Buy	1,489 +1,232	+479%	+$56.1K	﹤0.01%	2192
2022 Q4	$9.49K	Sell	257 -6	-2%	-$229	﹤0.01%	2720
2022 Q3	$8K	Sell	263 -273	-51%	-$9.03K	﹤0.01%	2745
2022 Q2	$14K	Sell	536 -5,416	-91%	-$193K	﹤0.01%	2547
2022 Q1	$249K	Sell	5,952 -74	-1%	-$2.59K	﹤0.01%	2498
2021 Q4	$175K	Buy	+6,026	New	+$188K	﹤0.01%	2657