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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29B | Buy |
5,822,193
+511,204
| +10% | +$186M | 0.04% | 374 |
|
|
2025
Q4 | $1.67B | Sell |
5,310,989
-427,325
| -7% | -$129M | 0.03% | 476 |
|
|
2025
Q3 | $1.41B | Buy |
5,738,314
+956,896
| +20% | +$245M | 0.02% | 545 |
|
|
2025
Q2 | $1.32B | Sell |
4,781,418
-1,556,194
| -25% | -$339M | 0.03% | 531 |
|
|
2025
Q1 | $1.15B | Sell |
6,337,612
-82,922
| -1% | -$16M | 0.02% | 567 |
|
|
2024
Q4 | $1.09B | Sell |
6,420,534
-1,325,257
| -17% | -$227M | 0.02% | 594 |
|
|
2024
Q3 | $1.24B | Buy |
7,745,791
+116,365
| +2% | +$15.8M | 0.03% | 542 |
|
|
2024
Q2 | $836M | Sell |
7,629,426
-296,395
| -4% | -$28.5M | 0.02% | 682 |
|
|
2024
Q1 | $566M | Sell |
7,925,821
-5,191
| -0.1% | -$340K | 0.01% | 939 |
|
|
2023
Q4 | $562M | Buy |
7,931,012
+202,621
| +3% | +$13.6M | 0.01% | 917 |
|
|
2023
Q3 | $519M | Sell |
7,728,391
-160,288
| -2% | -$9.72M | 0.02% | 868 |
|
|
2023
Q2 | $443M | Sell |
7,888,679
-106,848
| -1% | -$5.23M | 0.01% | 1014 |
|
|
2023
Q1 | $358M | Sell |
7,995,527
-116,860
| -1% | -$5.32M | 0.01% | 1144 |
|
|
2022
Q4 | $300M | Buy |
8,112,387
+248,602
| +3% | +$9.47M | 0.01% | 1229 |
|
|
2022
Q3 | $245M | Sell |
7,863,785
-148,923
| -2% | -$4.93M | 0.01% | 1324 |
|
|
2022
Q2 | $224M | Buy |
8,012,708
+229,716
| +3% | +$8.17M | 0.01% | 1442 |
|
|
2022
Q1 | $327M | Sell |
7,782,992
-15,114
| -0.2% | -$529K | 0.01% | 1289 |
|
|
2021
Q4 | $228M | Buy |
7,798,106
+249,578
| +3% | +$7.77M | 0.01% | 1634 |
|
|
2021
Q3 | $247M | Sell |
7,548,528
-176,761
| -2% | -$6.26M | 0.01% | 1555 |
|
|
2021
Q2 | $311M | Sell |
7,725,289
-49,200
| -0.6% | -$2.08M | 0.01% | 1451 |
|
|
2021
Q1 | $320M | Buy |
7,774,489
+293,744
| +4% | +$11.2M | 0.01% | 1375 |
|
|
2020
Q4 | $218M | Buy |
7,480,745
+370,045
| +5% | +$8.57M | 0.01% | 1550 |
|
|
2020
Q3 | $129M | Buy |
7,110,700
+1,543,982
| +28% | +$33.4M | ﹤0.01% | 1720 |
|
|
2020
Q2 | $135M | Sell |
5,566,718
-3,513
| -0.1% | -$78K | 0.01% | 1641 |
|
|
2020
Q1 | $109M | Sell |
5,570,231
-112,809
| -2% | -$4.21M | 0.01% | 1588 |
|
|
2019
Q4 | $283M | Buy |
5,683,040
+83,304
| +1% | +$4.28M | 0.01% | 1217 |
|
|
2019
Q3 | $289M | Buy |
5,599,736
+50,106
| +0.9% | +$2.42M | 0.01% | 1132 |
|
|
2019
Q2 | $266M | Sell |
5,549,630
-44,921
| -0.8% | -$2.11M | 0.01% | 1215 |
|
|
2019
Q1 | $257M | Buy |
5,594,551
+148,606
| +3% | +$6.61M | 0.01% | 1227 |
|
|
2018
Q4 | $194M | Buy |
5,445,945
+135,525
| +3% | +$6.11M | 0.01% | 1338 |
|
|
2018
Q3 | $313M | Buy |
5,310,420
+84,220
| +2% | +$4.82M | 0.01% | 1144 |
|
|
2018
Q2 | $275M | Buy |
5,226,200
+208,884
| +4% | +$11.3M | 0.01% | 1202 |
|
|
2018
Q1 | $221M | Buy |
5,017,316
+66,128
| +1% | +$3.33M | 0.01% | 1280 |
|
|
2017
Q4 | $252M | Sell |
4,951,188
-39,504
| -0.8% | -$1.96M | 0.01% | 1192 |
|
|
2017
Q3 | $240M | Buy |
4,990,692
+123,336
| +3% | +$4.94M | 0.01% | 1196 |
|
|
2017
Q2 | $182M | Sell |
4,867,356
-204,327
| -4% | -$7.57M | 0.01% | 1381 |
|
|
2017
Q1 | $189M | Buy |
5,071,683
+5,042,645
| +17,366% | +$197M | 0.01% | 1340 |
|
|
2016
Q4 | $1.05M | Sell |
29,038
-156
| -0.5% | -$5.79K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $1.21M | Buy |
29,194
+1,347
| +5% | +$50.8K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $917K | Buy |
27,847
+7,879
| +39% | +$263K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $683K | Buy |
19,968
+2,139
| +12% | +$63K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $540K | Sell |
17,829
-302
| -2% | -$9.96K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $540K | Buy |
18,131
+1,157
| +7% | +$42.2K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $656K | Sell |
16,974
-412
| -2% | -$17.2K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $676K | Buy |
17,386
+1,672
| +11% | +$67.5K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $774K | Buy |
15,714
+14,190
| +931% | +$684K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $68K | Hold |
1,524
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q2 | $97K | Sell |
1,524
-1,069
| -41% | -$67.9K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $171K | Sell |
2,593
-4,580
| -64% | -$276K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $446K | Buy |
7,173
+960
| +15% | +$58.1K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $362K | Buy |
6,213
+531
| +9% | +$28.3K | ﹤0.01% | 1341 |
|
|
2013
Q2 | $256K | Buy |
+5,682
| New | +$265K | ﹤0.01% | 1428 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
