Amalgamated Bank’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 | $6.37M | Buy |
23,054
+1,140
| +5% | +$315K | 0.05% | 302 |
|
|
2025
Q1 | $3.97M | Sell |
21,914
-817
| -4% | -$148K | 0.03% | 457 |
|
|
2024
Q4 | $3.86M | Buy |
22,731
+8,076
| +55% | +$1.37M | 0.03% | 509 |
|
|
2024
Q3 | $2.34M | Sell |
14,655
-407
| -3% | -$65K | 0.02% | 747 |
|
|
2024
Q2 | $1.65M | Sell |
15,062
-493
| -3% | -$54K | 0.01% | 899 |
|
|
2024
Q1 | $1.11M | Sell |
15,555
-3,004
| -16% | -$215K | 0.01% | 1018 |
|
|
2023
Q4 | $1.31M | Sell |
18,559
-319
| -2% | -$22.6K | 0.01% | 1055 |
|
|
2023
Q3 | $1.27M | Sell |
18,878
-573
| -3% | -$38.5K | 0.01% | 1033 |
|
|
2023
Q2 | $1.09M | Sell |
19,451
-865
| -4% | -$48.6K | 0.01% | 1101 |
|
|
2023
Q1 | $909K | Sell |
20,316
-1,606
| -7% | -$71.9K | 0.01% | 1155 |
|
|
2022
Q4 | $810K | Buy |
21,922
+146
| +0.7% | +$5.4K | 0.01% | 1232 |
|
|
2022
Q3 | $678K | Buy |
21,776
+148
| +0.7% | +$4.61K | 0.01% | 1276 |
|
|
2022
Q2 | $604K | Buy |
21,628
+83
| +0.4% | +$2.32K | 0.01% | 1382 |
|
|
2022
Q1 | $904K | Sell |
21,545
-1,105
| -5% | -$46.4K | 0.01% | 1243 |
|
|
2021
Q4 | $661K | Sell |
22,650
-240
| -1% | -$7K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $749K | Sell |
22,890
-460
| -2% | -$15.1K | 0.01% | 1391 |
|
|
2021
Q2 | $939K | Buy |
+23,350
| New | +$939K | 0.01% | 1317 |
|
|
2020
Q1 | – | Sell |
-7,911
| Closed | -$394K | – | 1700 |
|
|
2019
Q4 | $394K | Buy |
7,911
+678
| +9% | +$33.8K | 0.01% | 1249 |
|
|
2019
Q3 | $374K | Sell |
7,233
-174
| -2% | -$9K | 0.01% | 1189 |
|
|
2019
Q2 | $355K | Buy |
7,407
+545
| +8% | +$26.1K | 0.01% | 1253 |
|
|
2019
Q1 | $315K | Buy |
6,862
+230
| +3% | +$10.6K | 0.01% | 1238 |
|
|
2018
Q4 | $236K | Sell |
6,632
-127
| -2% | -$4.52K | 0.01% | 1315 |
|
|
2018
Q3 | $398K | Sell |
6,759
-54
| -0.8% | -$3.18K | 0.01% | 1022 |
|
|
2018
Q2 | $358K | Buy |
6,813
+204
| +3% | +$10.7K | 0.01% | 1209 |
|
|
2018
Q1 | $292K | Sell |
6,609
-87
| -1% | -$3.84K | 0.01% | 1231 |
|
|
2017
Q4 | $341K | Buy |
6,696
+442
| +7% | +$22.5K | 0.01% | 1198 |
|
|
2017
Q3 | $300K | Sell |
6,254
-327
| -5% | -$15.7K | 0.01% | 1214 |
|
|
2017
Q2 | $246K | Buy |
6,581
+78
| +1% | +$2.92K | 0.01% | 1308 |
|
|
2017
Q1 | $243K | Buy |
6,503
+8
| +0.1% | +$299 | 0.01% | 1265 |
|
|
2016
Q4 | $235K | Buy |
6,495
+743
| +13% | +$26.9K | 0.01% | 1289 |
|
|
2016
Q3 | $237K | Buy |
5,752
+4
| +0.1% | +$165 | 0.01% | 1158 |
|
|
2016
Q2 | $216K | Buy |
+5,748
| New | +$216K | 0.01% | 1210 |
|
|
2015
Q3 | – | Sell |
-5,431
| Closed | -$210K | – | 1321 |
|
|
2015
Q2 | $210K | Buy |
+5,431
| New | +$210K | 0.02% | 1219 |
|