Bank of Montreal’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 | $6.8M | Buy |
24,600
+13,691
| +126% | +$3.78M | ﹤0.01% | 999 |
|
|
2025
Q1 | $1.98M | Sell |
10,909
-26,745
| -71% | -$4.85M | ﹤0.01% | 1324 |
|
|
2024
Q4 | $6.39M | Sell |
37,654
-5,714
| -13% | -$970K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $6.9M | Sell |
43,368
-34,179
| -44% | -$5.43M | ﹤0.01% | 1086 |
|
|
2024
Q2 | $8.51M | Buy |
77,547
+56,030
| +260% | +$6.15M | ﹤0.01% | 983 |
|
|
2024
Q1 | $1.54M | Sell |
21,517
-5,206
| -19% | -$373K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.94M | Buy |
26,723
+5,107
| +24% | +$370K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $1.45M | Sell |
21,616
-4,019
| -16% | -$269K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $1.44M | Sell |
25,635
-82,927
| -76% | -$4.66M | ﹤0.01% | 1701 |
|
|
2023
Q1 | $4.86M | Buy |
108,562
+71,184
| +190% | +$3.19M | ﹤0.01% | 1134 |
|
|
2022
Q4 | $1.42M | Buy |
37,378
+37
| +0.1% | +$1.41K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $1.34K | Sell |
37,341
-6,322
| -14% | -$227 | ﹤0.01% | 1706 |
|
|
2022
Q2 | $1.31K | Sell |
43,663
-16,108
| -27% | -$483 | ﹤0.01% | 1816 |
|
|
2022
Q1 | $2.57M | Sell |
59,771
-13,267
| -18% | -$571K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $2.18M | Sell |
73,038
-4,844
| -6% | -$144K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $2.58M | Buy |
77,882
+7,504
| +11% | +$249K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $2.93M | Buy |
70,378
+6,652
| +10% | +$277K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $2.66M | Sell |
63,726
-434,410
| -87% | -$18.1M | ﹤0.01% | 1430 |
|
|
2020
Q4 | $16.1M | Buy |
498,136
+188,030
| +61% | +$6.09M | 0.01% | 710 |
|
|
2020
Q3 | $5.68M | Buy |
310,106
+281,533
| +985% | +$5.16M | ﹤0.01% | 999 |
|
|
2020
Q2 | $612K | Buy |
28,573
+4,736
| +20% | +$101K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $450K | Sell |
23,837
-5,133
| -18% | -$96.9K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $1.44M | Buy |
28,970
+8,960
| +45% | +$446K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $1.03M | Sell |
20,010
-117
| -0.6% | -$6.04K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $966K | Sell |
20,127
-828
| -4% | -$39.7K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $961K | Buy |
20,955
+7,006
| +50% | +$321K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $498K | Sell |
13,949
-573
| -4% | -$20.5K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $855K | Sell |
14,522
-9,221
| -39% | -$543K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $1.25M | Sell |
23,743
-6,849
| -22% | -$360K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $1.35M | Sell |
30,592
-37,224
| -55% | -$1.64M | ﹤0.01% | 1643 |
|
|
2017
Q4 | $3.46M | Buy |
67,816
+2,359
| +4% | +$120K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $3.14M | Buy |
65,457
+34,247
| +110% | +$1.64M | ﹤0.01% | 1306 |
|
|
2017
Q2 | $1.17M | Sell |
31,210
-18,261
| -37% | -$683K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $1.85M | Sell |
49,471
-61,130
| -55% | -$2.28M | ﹤0.01% | 1467 |
|
|
2016
Q4 | $3.96M | Buy |
110,601
+12,386
| +13% | +$443K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $4.05M | Sell |
98,215
-15,719
| -14% | -$649K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $3.75M | Buy |
113,934
+67,202
| +144% | +$2.21M | ﹤0.01% | 1135 |
|
|
2016
Q1 | $1.6M | Buy |
46,732
+1,006
| +2% | +$34.4K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $1.38M | Sell |
45,726
-3,596
| -7% | -$109K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $1.47M | Sell |
49,322
-11,509
| -19% | -$343K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $2.35M | Buy |
60,831
+39,632
| +187% | +$1.53M | ﹤0.01% | 1225 |
|
|
2015
Q1 | $824K | Buy |
21,199
+6,551
| +45% | +$255K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $721K | Sell |
14,648
-33
| -0.2% | -$1.62K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $664K | Buy |
14,681
+3,961
| +37% | +$179K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $678K | Sell |
10,720
-17,505
| -62% | -$1.11M | ﹤0.01% | 1604 |
|
|
2014
Q1 | $1.87M | Sell |
28,225
-12,501
| -31% | -$826K | ﹤0.01% | 1086 |
|
|
2013
Q4 | $2.53M | Buy |
40,726
+1,093
| +3% | +$68K | ﹤0.01% | 954 |
|
|
2013
Q3 | $2.3M | Sell |
39,633
-3,219
| -8% | -$187K | ﹤0.01% | 945 |
|
|
2013
Q2 | $1.93M | Buy |
+42,852
| New | +$1.93M | ﹤0.01% | 953 |
|