BlackRock’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 | $1.41B | Buy |
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|
2025
Q2 | $1.32B | Sell |
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|
2025
Q1 | $1.15B | Sell |
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|
2024
Q4 | $1.09B | Sell |
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|
2024
Q3 | $1.24B | Buy |
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|
2024
Q2 | $836M | Sell |
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|
2024
Q1 | $566M | Sell |
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|
2023
Q4 | $562M | Buy |
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|
2023
Q3 | $519M | Sell |
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|
2023
Q2 | $443M | Sell |
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|
2023
Q1 | $358M | Sell |
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|
2022
Q4 | $300M | Buy |
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|
2022
Q3 | $245M | Sell |
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|
2022
Q2 | $224M | Buy |
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|
2022
Q1 | $327M | Sell |
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|
2021
Q4 | $228M | Buy |
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|
2021
Q3 | $247M | Sell |
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|
2021
Q2 | $311M | Sell |
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|
2021
Q1 | $320M | Buy |
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|
2020
Q4 | $218M | Buy |
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|
2020
Q3 | $129M | Buy |
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|
2020
Q2 | $135M | Sell |
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|
2020
Q1 | $109M | Sell |
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|
2019
Q4 | $283M | Buy |
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|
2019
Q3 | $289M | Buy |
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|
2019
Q2 | $266M | Sell |
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|
2019
Q1 | $257M | Buy |
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|
2018
Q4 | $194M | Buy |
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|
2018
Q3 | $313M | Buy |
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|
2018
Q2 | $275M | Buy |
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|
2018
Q1 | $221M | Buy |
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|
2017
Q4 | $252M | Sell |
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|
2017
Q3 | $240M | Buy |
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|
2017
Q2 | $182M | Sell |
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|
2017
Q1 | $189M | Buy |
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|
2016
Q4 | $1.05M | Sell |
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|
2016
Q3 | $1.21M | Buy |
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|
2016
Q2 | $917K | Buy |
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|
2016
Q1 | $683K | Buy |
|
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|
2015
Q4 | $540K | Sell |
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|
2015
Q3 | $540K | Buy |
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|
2015
Q2 | $656K | Sell |
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|
2015
Q1 | $676K | Buy |
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|
2014
Q4 | $774K | Buy |
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|
2014
Q3 | $68K | Hold |
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|
2014
Q2 | $97K | Sell |
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|
2014
Q1 | $171K | Sell |
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|
2013
Q4 | $446K | Buy |
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|
2013
Q3 | $362K | Buy |
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|
2013
Q2 | $256K | Buy |
|