Bank of America’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 | $55.2M | Buy |
199,771
+16,492
| +9% | +$4.56M | ﹤0.01% | 1429 |
|
|
2025
Q1 | $33.2M | Buy |
183,279
+90,211
| +97% | +$16.3M | ﹤0.01% | 1708 |
|
|
2024
Q4 | $15.8M | Sell |
93,068
-133,425
| -59% | -$22.6M | ﹤0.01% | 2143 |
|
|
2024
Q3 | $36.1M | Sell |
226,493
-4,304
| -2% | -$687K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $25.3M | Sell |
230,797
-69,890
| -23% | -$7.66M | ﹤0.01% | 1786 |
|
|
2024
Q1 | $21.5M | Buy |
300,687
+36,025
| +14% | +$2.57M | ﹤0.01% | 1922 |
|
|
2023
Q4 | $18.7M | Sell |
264,662
-27,201
| -9% | -$1.93M | ﹤0.01% | 1869 |
|
|
2023
Q3 | $19.6M | Sell |
291,863
-21,248
| -7% | -$1.43M | ﹤0.01% | 1758 |
|
|
2023
Q2 | $17.6M | Sell |
313,111
-45,501
| -13% | -$2.55M | ﹤0.01% | 1848 |
|
|
2023
Q1 | $16.1M | Sell |
358,612
-20,217
| -5% | -$905K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $14M | Sell |
378,829
-48,107
| -11% | -$1.78M | ﹤0.01% | 2013 |
|
|
2022
Q3 | $13.3M | Sell |
426,936
-74,786
| -15% | -$2.33M | ﹤0.01% | 1967 |
|
|
2022
Q2 | $14M | Sell |
501,722
-25,449
| -5% | -$710K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $22.1M | Sell |
527,171
-74,574
| -12% | -$3.13M | ﹤0.01% | 1809 |
|
|
2021
Q4 | $17.6M | Sell |
601,745
-82,931
| -12% | -$2.42M | ﹤0.01% | 2025 |
|
|
2021
Q3 | $22.4M | Sell |
684,676
-1,701
| -0.2% | -$55.7K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $27.6M | Sell |
686,377
-120,771
| -15% | -$4.86M | ﹤0.01% | 1634 |
|
|
2021
Q1 | $33.2M | Sell |
807,148
-106,467
| -12% | -$4.38M | ﹤0.01% | 1449 |
|
|
2020
Q4 | $26.6M | Buy |
913,615
+146,670
| +19% | +$4.27M | ﹤0.01% | 1434 |
|
|
2020
Q3 | $13.9M | Buy |
766,945
+315,779
| +70% | +$5.73M | ﹤0.01% | 1785 |
|
|
2020
Q2 | $11M | Buy |
451,166
+63,704
| +16% | +$1.55M | ﹤0.01% | 1913 |
|
|
2020
Q1 | $7.56M | Sell |
387,462
-39,909
| -9% | -$778K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $21.3M | Buy |
427,371
+11,363
| +3% | +$566K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $21.5M | Sell |
416,008
-27,681
| -6% | -$1.43M | ﹤0.01% | 1532 |
|
|
2019
Q2 | $21.3M | Buy |
443,689
+23,909
| +6% | +$1.15M | ﹤0.01% | 1569 |
|
|
2019
Q1 | $19.2M | Buy |
419,780
+70,492
| +20% | +$3.23M | ﹤0.01% | 1626 |
|
|
2018
Q4 | $12.4M | Buy |
349,288
+33,732
| +11% | +$1.2M | ﹤0.01% | 1792 |
|
|
2018
Q3 | $18.6M | Sell |
315,556
-5,244
| -2% | -$309K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $16.9M | Sell |
320,800
-20,897
| -6% | -$1.1M | ﹤0.01% | 1706 |
|
|
2018
Q1 | $15.1M | Buy |
341,697
+95,189
| +39% | +$4.2M | ﹤0.01% | 1772 |
|
|
2017
Q4 | $12.6M | Buy |
246,508
+58,323
| +31% | +$2.97M | ﹤0.01% | 1905 |
|
|
2017
Q3 | $9.04M | Buy |
188,185
+47,504
| +34% | +$2.28M | ﹤0.01% | 2246 |
|
|
2017
Q2 | $5.27M | Sell |
140,681
-52,379
| -27% | -$1.96M | ﹤0.01% | 2587 |
|
|
2017
Q1 | $7.2M | Buy |
193,060
+17,463
| +10% | +$651K | ﹤0.01% | 2319 |
|
|
2016
Q4 | $6.35M | Sell |
175,597
-91,820
| -34% | -$3.32M | ﹤0.01% | 2303 |
|
|
2016
Q3 | $11M | Buy |
267,417
+29,626
| +12% | +$1.22M | ﹤0.01% | 1817 |
|
|
2016
Q2 | $7.83M | Buy |
237,791
+91,368
| +62% | +$3.01M | ﹤0.01% | 2045 |
|
|
2016
Q1 | $5.01M | Sell |
146,423
-38,262
| -21% | -$1.31M | ﹤0.01% | 2315 |
|
|
2015
Q4 | $5.59M | Sell |
184,685
-17,690
| -9% | -$535K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $6.03M | Buy |
202,375
+185,448
| +1,096% | +$5.52M | ﹤0.01% | 2222 |
|
|
2015
Q2 | $655K | Sell |
16,927
-39,954
| -70% | -$1.55M | ﹤0.01% | 3617 |
|
|
2015
Q1 | $2.21M | Buy |
56,881
+8,695
| +18% | +$338K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $2.37M | Sell |
48,186
-24,402
| -34% | -$1.2M | ﹤0.01% | 2463 |
|
|
2014
Q3 | $3.28M | Sell |
72,588
-22,541
| -24% | -$1.02M | ﹤0.01% | 2257 |
|
|
2014
Q2 | $6.02M | Buy |
95,129
+34,197
| +56% | +$2.16M | ﹤0.01% | 1843 |
|
|
2014
Q1 | $4.02M | Buy |
60,932
+504
| +0.8% | +$33.3K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $3.76M | Sell |
60,428
-8,879
| -13% | -$552K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $4.03M | Sell |
69,307
-4,488
| -6% | -$261K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $3.33M | Buy |
+73,795
| New | +$3.33M | ﹤0.01% | 2050 |
|