Barclays’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 | $145M | Buy |
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|
2025
Q2 | $155M | Buy |
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|
2025
Q1 | $14M | Sell |
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|
2024
Q4 | $20M | Buy |
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|
2024
Q3 | $16.2M | Buy |
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|
2024
Q2 | $1.95M | Sell |
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|
2024
Q1 | $3.52M | Sell |
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|
2023
Q4 | $5.49M | Buy |
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|
2023
Q3 | $1.62M | Sell |
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|
2023
Q2 | $1.42M | Sell |
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|
2023
Q1 | $1.2M | Buy |
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|
2022
Q4 | $878K | Buy |
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|
2022
Q3 | $413K | Sell |
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|
2022
Q2 | $427K | Sell |
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|
2022
Q1 | $1.62M | Sell |
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|
2021
Q4 | $1.83M | Buy |
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|
2021
Q3 | $1.28M | Buy |
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|
2021
Q2 | $1.06M | Sell |
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|
2021
Q1 | $2.59M | Buy |
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|
2020
Q4 | $1.68M | Sell |
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|
2020
Q3 | $1.22M | Buy |
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|
2020
Q2 | $893K | Buy |
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|
2020
Q1 | $439K | Sell |
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|
2019
Q4 | $3.19M | Buy |
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|
2019
Q3 | $3.11M | Buy |
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|
2019
Q2 | $2.19M | Buy |
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|
2019
Q1 | $1.2M | Buy |
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|
2018
Q4 | $394K | Sell |
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|
2018
Q3 | $2.31M | Sell |
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|
2018
Q2 | $2.58M | Sell |
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|
2018
Q1 | $2.55M | Buy |
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|
2017
Q4 | $2.6M | Buy |
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|
2017
Q3 | $2.12M | Buy |
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|
2017
Q2 | $429K | Buy |
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|
2017
Q1 | $205K | Buy |
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|
2016
Q4 | $160K | Sell |
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|
2016
Q3 | $357K | Buy |
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|
2016
Q2 | $34K | Sell |
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|
2016
Q1 | $87K | Buy |
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|
2015
Q4 | $21K | Sell |
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|
2015
Q3 | $51K | Sell |
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|
2015
Q2 | $72K | Sell |
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|
2015
Q1 | $1.05M | Sell |
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|
2014
Q4 | $2.09M | Buy |
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|
2014
Q3 | $1.74M | Buy |
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|
2014
Q2 | $1.55M | Sell |
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|
2014
Q1 | $1.84M | Buy |
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|
2013
Q4 | $1.02M | Buy |
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|
2013
Q3 | $902K | Sell |
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|
2013
Q2 | $926K | Buy |
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