Barrow, Hanley, Mewhinney & Strauss’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62
| Closed | -$4.17K | – | 293 |
|
|
2023
Q3 | $4.17K | Hold |
62
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $3.48K | Hold |
62
| – | – | ﹤0.01% | 232 |
|
|
2023
Q1 | $2.78K | Hold |
62
| – | – | ﹤0.01% | 252 |
|
|
2022
Q4 | $2.29K | Hold |
62
| – | – | ﹤0.01% | 249 |
|
|
2022
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 254 |
|
|
2022
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $3K | Sell |
62
-1,677
| -96% | -$81.1K | ﹤0.01% | 258 |
|
|
2021
Q4 | $51K | Buy |
+1,739
| New | +$51K | ﹤0.01% | 247 |
|
|
2021
Q1 | – | Sell |
-767
| Closed | -$22K | – | 325 |
|
|
2020
Q4 | $22K | Sell |
767
-1,260
| -62% | -$36.1K | ﹤0.01% | 307 |
|
|
2020
Q3 | $37K | Sell |
2,027
-36,196
| -95% | -$661K | ﹤0.01% | 312 |
|
|
2020
Q2 | $928K | Buy |
38,223
+13,575
| +55% | +$330K | ﹤0.01% | 173 |
|
|
2020
Q1 | $481K | Buy |
24,648
+12,767
| +107% | +$249K | ﹤0.01% | 223 |
|
|
2019
Q4 | $592K | Sell |
11,881
-63,436
| -84% | -$3.16M | ﹤0.01% | 282 |
|
|
2019
Q3 | $3.89M | Sell |
75,317
-9,375
| -11% | -$484K | 0.01% | 166 |
|
|
2019
Q2 | $4.06M | Sell |
84,692
-3,238
| -4% | -$155K | 0.01% | 179 |
|
|
2019
Q1 | $4.03M | Buy |
87,930
+2,151
| +3% | +$98.6K | 0.01% | 182 |
|
|
2018
Q4 | $3.06M | Sell |
85,779
-25,482
| -23% | -$908K | 0.01% | 198 |
|
|
2018
Q3 | $6.56M | Sell |
111,261
-12,335
| -10% | -$727K | 0.01% | 174 |
|
|
2018
Q2 | $6.5M | Buy |
123,596
+235
| +0.2% | +$12.4K | 0.01% | 176 |
|
|
2018
Q1 | $5.44M | Sell |
123,361
-382
| -0.3% | -$16.9K | 0.01% | 188 |
|
|
2017
Q4 | $6.31M | Sell |
123,743
-6,736
| -5% | -$343K | 0.01% | 182 |
|
|
2017
Q3 | $6.27M | Sell |
130,479
-600
| -0.5% | -$28.8K | 0.01% | 191 |
|
|
2017
Q2 | $4.91M | Buy |
131,079
+1,076
| +0.8% | +$40.3K | 0.01% | 211 |
|
|
2017
Q1 | $4.85M | Buy |
130,003
+6,411
| +5% | +$239K | 0.01% | 211 |
|
|
2016
Q4 | $4.47M | Buy |
123,592
+32,006
| +35% | +$1.16M | 0.01% | 216 |
|
|
2016
Q3 | $3.78M | Buy |
91,586
+345
| +0.4% | +$14.2K | 0.01% | 214 |
|
|
2016
Q2 | $3M | Sell |
91,241
-126
| -0.1% | -$4.15K | ﹤0.01% | 228 |
|
|
2016
Q1 | $3.13M | Buy |
91,367
+5,502
| +6% | +$188K | ﹤0.01% | 217 |
|
|
2015
Q4 | $2.6M | Buy |
+85,865
| New | +$2.6M | ﹤0.01% | 225 |
|