Bank of New York Mellon’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 | $121M | Sell |
436,053
-60,530
| -12% | -$16.7M | 0.02% | 553 |
|
|
2025
Q1 | $90M | Sell |
496,583
-1,484
| -0.3% | -$269K | 0.02% | 662 |
|
|
2024
Q4 | $84.5M | Sell |
498,067
-33,740
| -6% | -$5.73M | 0.02% | 718 |
|
|
2024
Q3 | $84.9M | Sell |
531,807
-113,187
| -18% | -$18.1M | 0.02% | 728 |
|
|
2024
Q2 | $70.7M | Sell |
644,994
-64,394
| -9% | -$7.06M | 0.01% | 822 |
|
|
2024
Q1 | $50.7M | Sell |
709,388
-100,813
| -12% | -$7.2M | 0.01% | 1029 |
|
|
2023
Q4 | $57.4M | Sell |
810,201
-120,072
| -13% | -$8.5M | 0.01% | 957 |
|
|
2023
Q3 | $62.5M | Sell |
930,273
-59,295
| -6% | -$3.99M | 0.01% | 859 |
|
|
2023
Q2 | $55.5M | Sell |
989,568
-36,699
| -4% | -$2.06M | 0.01% | 952 |
|
|
2023
Q1 | $45.9M | Sell |
1,026,267
-140,189
| -12% | -$6.27M | 0.01% | 1063 |
|
|
2022
Q4 | $43.1M | Buy |
1,166,456
+50,543
| +5% | +$1.87M | 0.01% | 1093 |
|
|
2022
Q3 | $34.7M | Sell |
1,115,913
-169,131
| -13% | -$5.27M | 0.01% | 1173 |
|
|
2022
Q2 | $35.9M | Buy |
1,285,044
+47,988
| +4% | +$1.34M | 0.01% | 1195 |
|
|
2022
Q1 | $51.9M | Buy |
1,237,056
+213,191
| +21% | +$8.95M | 0.01% | 1066 |
|
|
2021
Q4 | $29.9M | Sell |
1,023,865
-17,323
| -2% | -$506K | 0.01% | 1480 |
|
|
2021
Q3 | $34.1M | Sell |
1,041,188
-10,827
| -1% | -$354K | 0.01% | 1403 |
|
|
2021
Q2 | $42.3M | Buy |
1,052,015
+61,357
| +6% | +$2.47M | 0.01% | 1258 |
|
|
2021
Q1 | $40.8M | Buy |
990,658
+26,698
| +3% | +$1.1M | 0.01% | 1243 |
|
|
2020
Q4 | $28.1M | Sell |
963,960
-81,134
| -8% | -$2.36M | 0.01% | 1429 |
|
|
2020
Q3 | $19M | Sell |
1,045,094
-91,651
| -8% | -$1.66M | ﹤0.01% | 1511 |
|
|
2020
Q2 | $27.6M | Buy |
1,136,745
+4,249
| +0.4% | +$103K | 0.01% | 1235 |
|
|
2020
Q1 | $22.1M | Buy |
1,132,496
+100,166
| +10% | +$1.95M | 0.01% | 1231 |
|
|
2019
Q4 | $51.4M | Sell |
1,032,330
-100,758
| -9% | -$5.02M | 0.01% | 958 |
|
|
2019
Q3 | $58.5M | Buy |
1,133,088
+21,678
| +2% | +$1.12M | 0.02% | 863 |
|
|
2019
Q2 | $53.3M | Sell |
1,111,410
-24,205
| -2% | -$1.16M | 0.01% | 939 |
|
|
2019
Q1 | $52.1M | Buy |
1,135,615
+8,896
| +0.8% | +$408K | 0.01% | 936 |
|
|
2018
Q4 | $40.1M | Sell |
1,126,719
-468,138
| -29% | -$16.7M | 0.01% | 1033 |
|
|
2018
Q3 | $94M | Sell |
1,594,857
-57,490
| -3% | -$3.39M | 0.02% | 649 |
|
|
2018
Q2 | $86.9M | Sell |
1,652,347
-95,996
| -5% | -$5.05M | 0.02% | 668 |
|
|
2018
Q1 | $77.1M | Buy |
1,748,343
+64,999
| +4% | +$2.87M | 0.02% | 733 |
|
|
2017
Q4 | $85.8M | Sell |
1,683,344
-45,819
| -3% | -$2.34M | 0.02% | 715 |
|
|
2017
Q3 | $83.1M | Buy |
1,729,163
+77,824
| +5% | +$3.74M | 0.02% | 697 |
|
|
2017
Q2 | $61.8M | Buy |
1,651,339
+253,969
| +18% | +$9.51M | 0.02% | 837 |
|
|
2017
Q1 | $52.1M | Sell |
1,397,370
-330,097
| -19% | -$12.3M | 0.01% | 935 |
|
|
2016
Q4 | $62.5M | Buy |
1,727,467
+342,156
| +25% | +$12.4M | 0.02% | 790 |
|
|
2016
Q3 | $57.2M | Buy |
1,385,311
+37,333
| +3% | +$1.54M | 0.02% | 799 |
|
|
2016
Q2 | $44.4M | Buy |
1,347,978
+49,577
| +4% | +$1.63M | 0.01% | 936 |
|
|
2016
Q1 | $44.4M | Buy |
1,298,401
+342,823
| +36% | +$11.7M | 0.01% | 929 |
|
|
2015
Q4 | $28.9M | Sell |
955,578
-28,150
| -3% | -$852K | 0.01% | 1151 |
|
|
2015
Q3 | $29.3M | Sell |
983,728
-148,798
| -13% | -$4.43M | 0.01% | 1164 |
|
|
2015
Q2 | $43.8M | Buy |
1,132,526
+85,463
| +8% | +$3.31M | 0.01% | 980 |
|
|
2015
Q1 | $40.7M | Sell |
1,047,063
-59,971
| -5% | -$2.33M | 0.01% | 1019 |
|
|
2014
Q4 | $54.5M | Buy |
1,107,034
+39,982
| +4% | +$1.97M | 0.01% | 846 |
|
|
2014
Q3 | $48.2M | Buy |
1,067,052
+48,664
| +5% | +$2.2M | 0.01% | 893 |
|
|
2014
Q2 | $64.4M | Buy |
1,018,388
+45,349
| +5% | +$2.87M | 0.02% | 770 |
|
|
2014
Q1 | $64.3M | Buy |
973,039
+58,765
| +6% | +$3.88M | 0.02% | 769 |
|
|
2013
Q4 | $56.9M | Sell |
914,274
-294
| -0% | -$18.3K | 0.02% | 820 |
|
|
2013
Q3 | $53.1M | Buy |
914,568
+69,223
| +8% | +$4.02M | 0.02% | 827 |
|
|
2013
Q2 | $38.1M | Buy |
+845,345
| New | +$38.1M | 0.01% | 982 |
|