Bank of New York Mellon’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $104M | Sell |
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|
2025
Q2 | $121M | Sell |
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|
2025
Q1 | $90M | Sell |
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|
2024
Q4 | $84.5M | Sell |
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|
2024
Q3 | $84.9M | Sell |
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|
2024
Q2 | $70.7M | Sell |
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|
2024
Q1 | $50.7M | Sell |
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|
2023
Q4 | $57.4M | Sell |
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|
2023
Q3 | $62.5M | Sell |
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|
2023
Q2 | $55.5M | Sell |
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|
2023
Q1 | $45.9M | Sell |
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|
2022
Q4 | $43.1M | Buy |
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|
2022
Q3 | $34.7M | Sell |
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|
2022
Q2 | $35.9M | Buy |
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|
2022
Q1 | $51.9M | Buy |
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|
2021
Q4 | $29.9M | Sell |
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|
2021
Q3 | $34.1M | Sell |
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|
2021
Q2 | $42.3M | Buy |
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|
2021
Q1 | $40.8M | Buy |
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|
2020
Q4 | $28.1M | Sell |
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|
2020
Q3 | $19M | Sell |
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|
2020
Q2 | $27.6M | Buy |
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|
2020
Q1 | $22.1M | Buy |
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|
2019
Q4 | $51.4M | Sell |
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|
2019
Q3 | $58.5M | Buy |
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|
2019
Q2 | $53.3M | Sell |
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|
2019
Q1 | $52.1M | Buy |
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|
2018
Q4 | $40.1M | Sell |
|
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|
2018
Q3 | $94M | Sell |
|
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|
2018
Q2 | $86.9M | Sell |
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|
2018
Q1 | $77.1M | Buy |
|
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|
2017
Q4 | $85.8M | Sell |
|
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|
2017
Q3 | $83M | Buy |
|
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|
2017
Q2 | $61.8M | Buy |
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|
2017
Q1 | $52.1M | Sell |
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|
2016
Q4 | $62.5M | Buy |
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|
2016
Q3 | $57.2M | Buy |
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|
2016
Q2 | $44.4M | Buy |
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|
2016
Q1 | $44.4M | Buy |
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|
2015
Q4 | $28.9M | Sell |
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|
2015
Q3 | $29.3M | Sell |
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|
2015
Q2 | $43.8M | Buy |
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|
2015
Q1 | $40.7M | Sell |
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|
2014
Q4 | $54.5M | Buy |
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|
2014
Q3 | $48.2M | Buy |
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|
2014
Q2 | $64.4M | Buy |
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|
2014
Q1 | $64.3M | Buy |
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|
2013
Q4 | $56.9M | Sell |
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|
2013
Q3 | $53.1M | Buy |
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|
2013
Q2 | $38.1M | Buy |
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