Barclays’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 | $155M | Buy |
559,336
+481,828
| +622% | +$133M | 0.04% | 275 |
|
|
2025
Q1 | $14M | Sell |
77,508
-40,369
| -34% | -$7.31M | ﹤0.01% | 859 |
|
|
2024
Q4 | $20M | Buy |
117,877
+16,132
| +16% | +$2.74M | 0.01% | 777 |
|
|
2024
Q3 | $16.2M | Buy |
101,745
+83,930
| +471% | +$13.4M | ﹤0.01% | 819 |
|
|
2024
Q2 | $1.95M | Sell |
17,815
-31,426
| -64% | -$3.44M | ﹤0.01% | 1725 |
|
|
2024
Q1 | $3.52M | Sell |
49,241
-28,269
| -36% | -$2.02M | ﹤0.01% | 1554 |
|
|
2023
Q4 | $5.49M | Buy |
77,510
+53,362
| +221% | +$3.78M | ﹤0.01% | 1427 |
|
|
2023
Q3 | $1.62M | Sell |
24,148
-1,098
| -4% | -$73.8K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $1.42M | Sell |
25,246
-1,559
| -6% | -$87.5K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $1.2M | Buy |
26,805
+3,037
| +13% | +$136K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $878K | Buy |
23,768
+10,519
| +79% | +$389K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $413K | Sell |
13,249
-2,040
| -13% | -$63.6K | ﹤0.01% | 2697 |
|
|
2022
Q2 | $427K | Sell |
15,289
-23,217
| -60% | -$648K | ﹤0.01% | 2691 |
|
|
2022
Q1 | $1.62M | Sell |
38,506
-24,159
| -39% | -$1.01M | ﹤0.01% | 1942 |
|
|
2021
Q4 | $1.83M | Buy |
62,665
+23,469
| +60% | +$685K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $1.28M | Buy |
39,196
+12,739
| +48% | +$417K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $1.06M | Sell |
26,457
-36,485
| -58% | -$1.47M | ﹤0.01% | 2083 |
|
|
2021
Q1 | $2.59M | Buy |
62,942
+5,263
| +9% | +$217K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $1.68M | Sell |
57,679
-9,266
| -14% | -$270K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $1.22M | Buy |
66,945
+30,139
| +82% | +$548K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $893K | Buy |
36,806
+14,354
| +64% | +$348K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $439K | Sell |
22,452
-41,654
| -65% | -$814K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $3.19M | Buy |
64,106
+3,930
| +7% | +$196K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $3.11M | Buy |
60,176
+14,495
| +32% | +$749K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $2.19M | Buy |
45,681
+19,533
| +75% | +$938K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $1.2M | Buy |
26,148
+15,079
| +136% | +$692K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $394K | Sell |
11,069
-28,099
| -72% | -$1M | ﹤0.01% | 2390 |
|
|
2018
Q3 | $2.31M | Sell |
39,168
-9,938
| -20% | -$586K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $2.58M | Sell |
49,106
-8,734
| -15% | -$459K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $2.55M | Buy |
57,840
+6,876
| +13% | +$303K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $2.6M | Buy |
50,964
+6,822
| +15% | +$348K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $2.12M | Buy |
44,142
+32,677
| +285% | +$1.57M | ﹤0.01% | 1191 |
|
|
2017
Q2 | $429K | Buy |
11,465
+5,944
| +108% | +$222K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $205K | Buy |
5,521
+1,108
| +25% | +$41.1K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $160K | Sell |
4,413
-4,258
| -49% | -$154K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $357K | Buy |
8,671
+7,612
| +719% | +$313K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $34K | Sell |
1,059
-1,515
| -59% | -$48.6K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $87K | Buy |
2,574
+1,874
| +268% | +$63.3K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $21K | Sell |
700
-1,076
| -61% | -$32.3K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $51K | Sell |
1,776
-86
| -5% | -$2.47K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $72K | Sell |
1,862
-25,853
| -93% | -$1,000K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $1.05M | Sell |
27,715
-14,976
| -35% | -$569K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $2.09M | Buy |
42,691
+4,115
| +11% | +$202K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $1.74M | Buy |
38,576
+13,947
| +57% | +$627K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $1.55M | Sell |
24,629
-3,267
| -12% | -$206K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $1.84M | Buy |
27,896
+11,452
| +70% | +$756K | ﹤0.01% | 1368 |
|
|
2013
Q4 | $1.02M | Buy |
16,444
+894
| +6% | +$55.4K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $902K | Sell |
15,550
-4,983
| -24% | -$289K | ﹤0.01% | 1757 |
|
|
2013
Q2 | $926K | Buy |
+20,533
| New | +$926K | ﹤0.01% | 1806 |
|