Ameritas Investment Partners’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 | $2.67M | Sell |
9,665
-5,023
| -34% | -$1.39M | 0.08% | 240 |
|
|
2025
Q1 | $2.66M | Sell |
14,688
-226
| -2% | -$40.9K | 0.09% | 216 |
|
|
2024
Q4 | $2.53M | Buy |
14,914
+10,181
| +215% | +$1.73M | 0.08% | 245 |
|
|
2024
Q3 | $755K | Buy |
4,733
+70
| +2% | +$11.2K | 0.02% | 707 |
|
|
2024
Q2 | $511K | Sell |
4,663
-225
| -5% | -$24.7K | 0.02% | 797 |
|
|
2024
Q1 | $349K | Sell |
4,888
-180
| -4% | -$12.9K | 0.01% | 954 |
|
|
2023
Q4 | $359K | Buy |
5,068
+278
| +6% | +$19.7K | 0.01% | 929 |
|
|
2023
Q3 | $322K | Buy |
4,790
+927
| +24% | +$62.3K | 0.01% | 930 |
|
|
2023
Q2 | $217K | Hold |
3,863
| – | – | 0.01% | 1081 |
|
|
2023
Q1 | $173K | Hold |
3,863
| – | – | 0.01% | 1189 |
|
|
2022
Q4 | $170K | Hold |
3,863
| – | – | 0.01% | 1244 |
|
|
2022
Q3 | $120K | Hold |
3,863
| – | – | 0.01% | 1368 |
|
|
2022
Q2 | $107K | Hold |
3,863
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q1 | $162K | Hold |
3,863
| – | – | 0.01% | 1314 |
|
|
2021
Q4 | $113K | Hold |
3,863
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q3 | $126K | Hold |
3,863
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q2 | $155K | Hold |
3,863
| – | – | 0.01% | 1440 |
|
|
2021
Q1 | $159K | Sell |
3,863
-276
| -7% | -$11.4K | 0.01% | 1354 |
|
|
2020
Q4 | $121K | Hold |
4,139
| – | – | 0.01% | 1458 |
|
|
2020
Q3 | $75K | Sell |
4,139
-13,472
| -76% | -$244K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $428K | Hold |
17,611
| – | – | 0.02% | 747 |
|
|
2020
Q1 | $343K | Hold |
17,611
| – | – | 0.02% | 740 |
|
|
2019
Q4 | $877K | Buy |
17,611
+145
| +0.8% | +$7.22K | 0.04% | 571 |
|
|
2019
Q3 | $902K | Sell |
17,466
-301
| -2% | -$15.5K | 0.04% | 545 |
|
|
2019
Q2 | $852K | Hold |
17,767
| – | – | 0.04% | 575 |
|
|
2019
Q1 | $815K | Hold |
17,767
| – | – | 0.04% | 590 |
|
|
2018
Q4 | $633K | Hold |
17,767
| – | – | 0.03% | 627 |
|
|
2018
Q3 | $1.05M | Hold |
17,767
| – | – | 0.05% | 516 |
|
|
2018
Q2 | $934K | Hold |
17,767
| – | – | 0.04% | 557 |
|
|
2018
Q1 | $784K | Hold |
17,767
| – | – | 0.04% | 610 |
|
|
2017
Q4 | $906K | Hold |
17,767
| – | – | 0.04% | 584 |
|
|
2017
Q3 | $720K | Hold |
17,767
| – | – | 0.03% | 653 |
|
|
2017
Q2 | $665K | Hold |
17,767
| – | – | 0.03% | 680 |
|
|
2017
Q1 | $663K | Sell |
17,767
-442
| -2% | -$16.5K | 0.03% | 682 |
|
|
2016
Q4 | $659K | Hold |
18,209
| – | – | 0.03% | 676 |
|
|
2016
Q3 | $751K | Buy |
18,209
+7,515
| +70% | +$310K | 0.04% | 612 |
|
|
2016
Q2 | $352K | Hold |
10,694
| – | – | 0.02% | 762 |
|
|
2016
Q1 | $366K | Sell |
10,694
-754
| -7% | -$25.8K | 0.02% | 738 |
|
|
2015
Q4 | $347K | Hold |
11,448
| – | – | 0.02% | 745 |
|
|
2015
Q3 | $341K | Hold |
11,448
| – | – | 0.02% | 714 |
|
|
2015
Q2 | $443K | Buy |
11,448
+3,541
| +45% | +$137K | 0.03% | 642 |
|
|
2015
Q1 | $307K | Hold |
7,907
| – | – | 0.02% | 821 |
|
|
2014
Q4 | $389K | Hold |
7,907
| – | – | 0.03% | 712 |
|
|
2014
Q3 | $357K | Hold |
7,907
| – | – | 0.03% | 724 |
|
|
2014
Q2 | $500K | Sell |
7,907
-190
| -2% | -$12K | 0.04% | 590 |
|
|
2014
Q1 | $535K | Sell |
8,097
-284
| -3% | -$18.8K | 0.04% | 541 |
|
|
2013
Q4 | $521K | Hold |
8,381
| – | – | 0.04% | 559 |
|
|
2013
Q3 | $487K | Buy |
+8,381
| New | +$487K | 0.05% | 527 |
|