American International Group’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,423
| Closed | -$1.89M | – | 647 |
|
|
2024
Q1 | $1.89M | Sell |
26,423
-230
| -0.9% | -$16.4K | 0.01% | 1029 |
|
|
2023
Q4 | $1.89M | Buy |
26,653
+188
| +0.7% | +$13.3K | 0.01% | 1013 |
|
|
2023
Q3 | $1.78M | Buy |
26,465
+560
| +2% | +$37.6K | 0.01% | 988 |
|
|
2023
Q2 | $1.45M | Sell |
25,905
-230
| -0.9% | -$12.9K | 0.01% | 1067 |
|
|
2023
Q1 | $1.17M | Buy |
26,135
+115
| +0.4% | +$5.15K | 0.01% | 1159 |
|
|
2022
Q4 | $961K | Sell |
26,020
-195
| -0.7% | -$7.2K | 0.01% | 1234 |
|
|
2022
Q3 | $816K | Buy |
26,215
+286
| +1% | +$8.9K | 0.01% | 1292 |
|
|
2022
Q2 | $724K | Sell |
25,929
-1,416
| -5% | -$39.5K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $1.15M | Sell |
27,345
-1,669
| -6% | -$70.1K | 0.01% | 1249 |
|
|
2021
Q4 | $847K | Sell |
29,014
-921
| -3% | -$26.9K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $980K | Sell |
29,935
-1,040
| -3% | -$34K | 0.01% | 1456 |
|
|
2021
Q2 | $1.25K | Sell |
30,975
-692
| -2% | -$28 | ﹤0.01% | 1390 |
|
|
2021
Q1 | $1.3K | Sell |
31,667
-362
| -1% | -$15 | ﹤0.01% | 1322 |
|
|
2020
Q4 | $933 | Sell |
32,029
-794
| -2% | -$23 | ﹤0.01% | 1425 |
|
|
2020
Q3 | $596K | Sell |
32,823
-84,912
| -72% | -$1.54M | ﹤0.01% | 1507 |
|
|
2020
Q2 | $2.86M | Sell |
117,735
-2,433
| -2% | -$59.1K | 0.01% | 848 |
|
|
2020
Q1 | $2.34M | Sell |
120,168
-678
| -0.6% | -$13.2K | 0.01% | 832 |
|
|
2019
Q4 | $6.02M | Buy |
120,846
+436
| +0.4% | +$21.7K | 0.02% | 667 |
|
|
2019
Q3 | $6.22M | Sell |
120,410
-1,358
| -1% | -$70.2K | 0.03% | 626 |
|
|
2019
Q2 | $5.84M | Sell |
121,768
-1,659
| -1% | -$79.6K | 0.02% | 655 |
|
|
2019
Q1 | $5.66M | Sell |
123,427
-2,986
| -2% | -$137K | 0.02% | 679 |
|
|
2018
Q4 | $4.5M | Buy |
126,413
+246
| +0.2% | +$8.76K | 0.02% | 723 |
|
|
2018
Q3 | $7.44M | Buy |
126,167
+2,193
| +2% | +$129K | 0.02% | 597 |
|
|
2018
Q2 | $6.52M | Buy |
123,974
+1,447
| +1% | +$76.1K | 0.02% | 648 |
|
|
2018
Q1 | $5.41M | Sell |
122,527
-4,609
| -4% | -$203K | 0.02% | 693 |
|
|
2017
Q4 | $6.48M | Buy |
127,136
+379
| +0.3% | +$19.3K | 0.02% | 651 |
|
|
2017
Q3 | $6.09M | Buy |
126,757
+3,419
| +3% | +$164K | 0.02% | 623 |
|
|
2017
Q2 | $4.62M | Buy |
123,338
+3,150
| +3% | +$118K | 0.02% | 753 |
|
|
2017
Q1 | $4.48M | Buy |
120,188
+5,003
| +4% | +$187K | 0.02% | 750 |
|
|
2016
Q4 | $4.17M | Sell |
115,185
-120
| -0.1% | -$4.34K | 0.02% | 763 |
|
|
2016
Q3 | $4.76M | Sell |
115,305
-26
| -0% | -$1.07K | 0.02% | 703 |
|
|
2016
Q2 | $3.8M | Sell |
115,331
-3,293
| -3% | -$108K | 0.02% | 771 |
|
|
2016
Q1 | $4.06M | Sell |
118,624
-4,327
| -4% | -$148K | 0.02% | 850 |
|
|
2015
Q4 | $3.72M | Sell |
122,951
-3,613
| -3% | -$109K | 0.02% | 879 |
|
|
2015
Q3 | $3.77M | Sell |
126,564
-1,736
| -1% | -$51.7K | 0.02% | 857 |
|
|
2015
Q2 | $4.96M | Buy |
128,300
+23,242
| +22% | +$899K | 0.02% | 794 |
|
|
2015
Q1 | $4.08M | Buy |
105,058
+876
| +0.8% | +$34.1K | 0.02% | 875 |
|
|
2014
Q4 | $5.13M | Sell |
104,182
-2,632
| -2% | -$130K | 0.02% | 737 |
|
|
2014
Q3 | $4.82M | Buy |
106,814
+141
| +0.1% | +$6.37K | 0.02% | 756 |
|
|
2014
Q2 | $6.75M | Sell |
106,673
-2,325
| -2% | -$147K | 0.03% | 600 |
|
|
2014
Q1 | $7.2M | Buy |
108,998
+168
| +0.2% | +$11.1K | 0.03% | 515 |
|
|
2013
Q4 | $6.77M | Sell |
108,830
-2,552
| -2% | -$159K | 0.03% | 528 |
|
|
2013
Q3 | $6.47M | Buy |
111,382
+18,152
| +19% | +$1.05M | 0.04% | 523 |
|
|
2013
Q2 | $4.2M | Buy |
+93,230
| New | +$4.2M | 0.03% | 727 |
|