American Century Companies’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 | $124M | Sell |
449,501
-139,388
| -24% | -$38.5M | 0.07% | 297 |
|
|
2025
Q1 | $107M | Buy |
588,889
+71,747
| +14% | +$13M | 0.07% | 318 |
|
|
2024
Q4 | $87.8M | Buy |
517,142
+36,606
| +8% | +$6.21M | 0.05% | 381 |
|
|
2024
Q3 | $76.7M | Sell |
480,536
-368,561
| -43% | -$58.8M | 0.04% | 421 |
|
|
2024
Q2 | $93M | Buy |
849,097
+479,047
| +129% | +$52.5M | 0.06% | 338 |
|
|
2024
Q1 | $26.4M | Buy |
370,050
+356,468
| +2,625% | +$25.5M | 0.02% | 823 |
|
|
2023
Q4 | $962K | Sell |
13,582
-20,177
| -60% | -$1.43M | ﹤0.01% | 2083 |
|
|
2023
Q3 | $2.27M | Buy |
33,759
+1,713
| +5% | +$115K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $1.8M | Buy |
32,046
+5,104
| +19% | +$286K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $1.21M | Sell |
26,942
-63,085
| -70% | -$2.82M | ﹤0.01% | 1796 |
|
|
2022
Q4 | $3.33M | Sell |
90,027
-18,896
| -17% | -$698K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $3.39M | Sell |
108,923
-32,848
| -23% | -$1.02M | ﹤0.01% | 1256 |
|
|
2022
Q2 | $3.96M | Buy |
141,771
+3,571
| +3% | +$99.7K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $5.8M | Sell |
138,200
-2,154
| -2% | -$90.4K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $4.1M | Buy |
140,354
+14,172
| +11% | +$414K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $4.13M | Buy |
126,182
+22,116
| +21% | +$724K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $4.19M | Buy |
104,066
+38,051
| +58% | +$1.53M | ﹤0.01% | 1035 |
|
|
2021
Q1 | $2.72M | Buy |
66,015
+25,610
| +63% | +$1.05M | ﹤0.01% | 1081 |
|
|
2020
Q4 | $1.18M | Buy |
40,405
+27,020
| +202% | +$787K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $243K | Buy |
+13,385
| New | +$243K | ﹤0.01% | 1625 |
|
|
2020
Q1 | – | Sell |
-5,698
| Closed | -$284K | – | 1624 |
|
|
2019
Q4 | $284K | Buy |
5,698
+1,707
| +43% | +$85.1K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $206K | Buy |
+3,991
| New | +$206K | ﹤0.01% | 1174 |
|
|
2016
Q4 | – | Sell |
-322,387
| Closed | -$13.3M | – | 1336 |
|
|
2016
Q3 | $13.3M | Sell |
322,387
-7,574
| -2% | -$313K | 0.01% | 613 |
|
|
2016
Q2 | $10.9M | Sell |
329,961
-163,669
| -33% | -$5.39M | 0.01% | 643 |
|
|
2016
Q1 | $16.9M | Buy |
493,630
+18,054
| +4% | +$618K | 0.02% | 541 |
|
|
2015
Q4 | $14.4M | Buy |
+475,576
| New | +$14.4M | 0.02% | 565 |
|