Allspring Global Investments’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 | $130M | Sell |
478,183
-140,974
| -23% | -$38.3M | 0.22% | 112 |
|
|
2025
Q1 | $113M | Buy |
619,157
+27,123
| +5% | +$4.96M | 0.2% | 122 |
|
|
2024
Q4 | $104M | Buy |
592,034
+479,985
| +428% | +$84.1M | 0.17% | 141 |
|
|
2024
Q3 | $17.9M | Buy |
112,049
+94,083
| +524% | +$15M | 0.03% | 595 |
|
|
2024
Q2 | $1.97M | Sell |
17,966
-14,757
| -45% | -$1.62M | ﹤0.01% | 1170 |
|
|
2024
Q1 | $2.34M | Sell |
32,723
-233
| -0.7% | -$16.6K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $2.33M | Sell |
32,956
-6,913
| -17% | -$489K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $2.68M | Sell |
39,869
-36,192
| -48% | -$2.43M | ﹤0.01% | 1117 |
|
|
2023
Q2 | $4.27M | Buy |
76,061
+74,572
| +5,008% | +$4.19M | 0.01% | 1039 |
|
|
2023
Q1 | $66.6K | Buy |
1,489
+1,232
| +479% | +$55.1K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $9.49K | Sell |
257
-6
| -2% | -$222 | ﹤0.01% | 2714 |
|
|
2022
Q3 | $8K | Sell |
263
-273
| -51% | -$8.3K | ﹤0.01% | 2737 |
|
|
2022
Q2 | $14K | Sell |
536
-5,416
| -91% | -$141K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $249K | Sell |
5,952
-74
| -1% | -$3.1K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $175K | Buy |
+6,026
| New | +$175K | ﹤0.01% | 2657 |
|