Aperio Group’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.13M | Buy |
38,900
+4,502
| +13% | +$131K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $625K | Sell |
34,398
-4,239
| -11% | -$77K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $938K | Buy |
38,637
+14,913
| +63% | +$362K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $463K | Buy |
23,724
+1,833
| +8% | +$35.8K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $1.09M | Buy |
21,891
+86
| +0.4% | +$4.28K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $1.13M | Sell |
21,805
-1,483
| -6% | -$76.6K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $1.12M | Buy |
23,288
+724
| +3% | +$34.8K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $1.04M | Buy |
22,564
+4,354
| +24% | +$200K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $648K | Sell |
18,210
-118
| -0.6% | -$4.2K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $1.08M | Sell |
18,328
-4,377
| -19% | -$258K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $1.19M | Sell |
22,705
-1,109
| -5% | -$58.3K | 0.01% | 1275 |
|
|
2018
Q1 | $1.05M | Sell |
23,814
-389
| -2% | -$17.2K | 0.01% | 1283 |
|
|
2017
Q4 | $1.23M | Sell |
24,203
-1,174
| -5% | -$59.9K | 0.01% | 1190 |
|
|
2017
Q3 | $1.22M | Buy |
25,377
+876
| +4% | +$42.1K | 0.01% | 1164 |
|
|
2017
Q2 | $917K | Buy |
24,501
+4,064
| +20% | +$152K | 0.01% | 1282 |
|
|
2017
Q1 | $762K | Buy |
20,437
+3,619
| +22% | +$135K | 0.01% | 1296 |
|
|
2016
Q4 | $608K | Sell |
16,818
-271
| -2% | -$9.8K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $705K | Buy |
17,089
+2,654
| +18% | +$109K | 0.01% | 1271 |
|
|
2016
Q2 | $475K | Buy |
14,435
+2,290
| +19% | +$75.4K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $416K | Sell |
12,145
-490
| -4% | -$16.8K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $382K | Sell |
12,635
-5,243
| -29% | -$159K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $532K | Buy |
17,878
+4,395
| +33% | +$131K | 0.01% | 1261 |
|
|
2015
Q2 | $522K | Buy |
13,483
+74
| +0.6% | +$2.87K | 0.01% | 1292 |
|
|
2015
Q1 | $521K | Sell |
13,409
-5,241
| -28% | -$204K | 0.01% | 1253 |
|
|
2014
Q4 | $919K | Buy |
18,650
+5,210
| +39% | +$257K | 0.01% | 942 |
|
|
2014
Q3 | $607K | Buy |
13,440
+575
| +4% | +$26K | 0.01% | 1043 |
|
|
2014
Q2 | $814K | Sell |
12,865
-422
| -3% | -$26.7K | 0.01% | 925 |
|
|
2014
Q1 | $877K | Buy |
+13,287
| New | +$877K | 0.01% | 1067 |
|
|
2013
Q4 | – | Sell |
-11,202
| Closed | -$651K | – | 1062 |
|
|
2013
Q3 | $651K | Buy |
11,202
+1,061
| +10% | +$61.7K | 0.01% | 1033 |
|
|
2013
Q2 | $457K | Buy |
+10,141
| New | +$457K | 0.01% | 1070 |
|