BlackRock’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 | $1.32B | Sell |
4,781,418
-1,556,194
| -25% | -$430M | 0.03% | 529 |
|
|
2025
Q1 | $1.15B | Sell |
6,337,612
-82,922
| -1% | -$15M | 0.02% | 563 |
|
|
2024
Q4 | $1.09B | Sell |
6,420,534
-1,325,257
| -17% | -$225M | 0.02% | 591 |
|
|
2024
Q3 | $1.24B | Buy |
7,745,791
+116,365
| +2% | +$18.6M | 0.03% | 539 |
|
|
2024
Q2 | $836M | Sell |
7,629,426
-296,395
| -4% | -$32.5M | 0.02% | 680 |
|
|
2024
Q1 | $566M | Sell |
7,925,821
-5,191
| -0.1% | -$371K | 0.01% | 935 |
|
|
2023
Q4 | $562M | Buy |
7,931,012
+202,621
| +3% | +$14.3M | 0.01% | 911 |
|
|
2023
Q3 | $519M | Sell |
7,728,391
-160,288
| -2% | -$10.8M | 0.01% | 866 |
|
|
2023
Q2 | $443M | Sell |
7,888,679
-106,848
| -1% | -$6M | 0.01% | 1010 |
|
|
2023
Q1 | $358M | Sell |
7,995,527
-116,860
| -1% | -$5.23M | 0.01% | 1137 |
|
|
2022
Q4 | $300M | Buy |
8,112,387
+248,602
| +3% | +$9.18M | 0.01% | 1225 |
|
|
2022
Q3 | $245M | Sell |
7,863,785
-148,923
| -2% | -$4.64M | 0.01% | 1319 |
|
|
2022
Q2 | $224M | Buy |
8,012,708
+229,716
| +3% | +$6.41M | 0.01% | 1436 |
|
|
2022
Q1 | $327M | Sell |
7,782,992
-15,114
| -0.2% | -$634K | 0.01% | 1283 |
|
|
2021
Q4 | $228M | Buy |
7,798,106
+249,578
| +3% | +$7.29M | 0.01% | 1630 |
|
|
2021
Q3 | $247M | Sell |
7,548,528
-176,761
| -2% | -$5.79M | 0.01% | 1546 |
|
|
2021
Q2 | $311M | Sell |
7,725,289
-49,200
| -0.6% | -$1.98M | 0.01% | 1445 |
|
|
2021
Q1 | $320M | Buy |
7,774,489
+293,744
| +4% | +$12.1M | 0.01% | 1368 |
|
|
2020
Q4 | $218M | Buy |
7,480,745
+370,045
| +5% | +$10.8M | 0.01% | 1539 |
|
|
2020
Q3 | $129M | Buy |
7,110,700
+1,543,982
| +28% | +$28M | ﹤0.01% | 1703 |
|
|
2020
Q2 | $135M | Sell |
5,566,718
-3,513
| -0.1% | -$85.3K | 0.01% | 1630 |
|
|
2020
Q1 | $109M | Sell |
5,570,231
-112,809
| -2% | -$2.2M | 0.01% | 1579 |
|
|
2019
Q4 | $283M | Buy |
5,683,040
+83,304
| +1% | +$4.15M | 0.01% | 1212 |
|
|
2019
Q3 | $289M | Buy |
5,599,736
+50,106
| +0.9% | +$2.59M | 0.01% | 1128 |
|
|
2019
Q2 | $266M | Sell |
5,549,630
-44,921
| -0.8% | -$2.16M | 0.01% | 1210 |
|
|
2019
Q1 | $257M | Buy |
5,594,551
+148,606
| +3% | +$6.81M | 0.01% | 1223 |
|
|
2018
Q4 | $194M | Buy |
5,445,945
+135,525
| +3% | +$4.83M | 0.01% | 1333 |
|
|
2018
Q3 | $313M | Buy |
5,310,420
+84,220
| +2% | +$4.96M | 0.01% | 1141 |
|
|
2018
Q2 | $275M | Buy |
5,226,200
+208,884
| +4% | +$11M | 0.01% | 1198 |
|
|
2018
Q1 | $221M | Buy |
5,017,316
+66,128
| +1% | +$2.92M | 0.01% | 1276 |
|
|
2017
Q4 | $252M | Sell |
4,951,188
-39,504
| -0.8% | -$2.01M | 0.01% | 1186 |
|
|
2017
Q3 | $240M | Buy |
4,990,692
+123,336
| +3% | +$5.92M | 0.01% | 1190 |
|
|
2017
Q2 | $182M | Sell |
4,867,356
-204,327
| -4% | -$7.65M | 0.01% | 1376 |
|
|
2017
Q1 | $189M | Buy |
5,071,683
+5,042,645
| +17,366% | +$188M | 0.01% | 1335 |
|
|
2016
Q4 | $1.05M | Sell |
29,038
-156
| -0.5% | -$5.64K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $1.21M | Buy |
29,194
+1,347
| +5% | +$55.6K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $917K | Buy |
27,847
+7,879
| +39% | +$259K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $683K | Buy |
19,968
+2,139
| +12% | +$73.2K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $540K | Sell |
17,829
-302
| -2% | -$9.15K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $540K | Buy |
18,131
+1,157
| +7% | +$34.5K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $656K | Sell |
16,974
-412
| -2% | -$15.9K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $676K | Buy |
17,386
+1,672
| +11% | +$65K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $774K | Buy |
15,714
+14,190
| +931% | +$699K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $68K | Hold |
1,524
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q2 | $97K | Sell |
1,524
-1,069
| -41% | -$68K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $171K | Sell |
2,593
-4,580
| -64% | -$302K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $446K | Buy |
7,173
+960
| +15% | +$59.7K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $362K | Buy |
6,213
+531
| +9% | +$30.9K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $256K | Buy |
+5,682
| New | +$256K | ﹤0.01% | 1415 |
|