BNP Paribas Financial Markets’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 | $2.55M | Buy |
9,224
+352
| +4% | +$97.3K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $1.61M | Sell |
8,872
-47,282
| -84% | -$8.57M | ﹤0.01% | 1792 |
|
|
2024
Q4 | $9.53M | Buy |
56,154
+22,230
| +66% | +$3.77M | 0.01% | 952 |
|
|
2024
Q3 | $5.41M | Sell |
33,924
-49,372
| -59% | -$7.88M | ﹤0.01% | 984 |
|
|
2024
Q2 | $9.13M | Buy |
83,296
+57,566
| +224% | +$6.31M | 0.01% | 806 |
|
|
2024
Q1 | $1.84M | Buy |
25,730
+10,477
| +69% | +$748K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $1.08M | Sell |
15,253
-90,766
| -86% | -$6.43M | ﹤0.01% | 1718 |
|
|
2023
Q3 | $7.13M | Buy |
106,019
+88,046
| +490% | +$5.92M | 0.01% | 728 |
|
|
2023
Q2 | $1.01M | Sell |
17,973
-13,204
| -42% | -$741K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $1.4M | Buy |
31,177
+16,358
| +110% | +$732K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $547K | Sell |
14,819
-10,659
| -42% | -$394K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $793K | Buy |
25,478
+8,166
| +47% | +$254K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $483K | Sell |
17,312
-777
| -4% | -$21.7K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $759K | Sell |
18,089
-17,463
| -49% | -$733K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $1.04M | Sell |
35,552
-22,190
| -38% | -$648K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $1.89M | Buy |
57,742
+26,064
| +82% | +$853K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $1.27M | Sell |
31,678
-335
| -1% | -$13.5K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $1.32M | Buy |
32,013
+14,613
| +84% | +$601K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $507K | Buy |
17,400
+5,597
| +47% | +$163K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $214K | Buy |
11,803
+7,330
| +164% | +$133K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $109K | Sell |
4,473
-39,485
| -90% | -$959K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $857K | Buy |
43,958
+33,052
| +303% | +$645K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $543K | Buy |
10,906
+240
| +2% | +$11.9K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $551K | Buy |
10,666
+3,728
| +54% | +$193K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $333K | Sell |
6,938
-5,162
| -43% | -$248K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $555K | Buy |
12,100
+9,845
| +437% | +$451K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $80.3K | Sell |
2,255
-4,244
| -65% | -$151K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $383K | Sell |
6,499
-153
| -2% | -$9.02K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $350K | Sell |
6,652
-9,837
| -60% | -$517K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $727K | Sell |
16,489
-6,148
| -27% | -$271K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $1.15M | Sell |
22,637
-948
| -4% | -$48.3K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $1.13M | Sell |
23,585
-2,615
| -10% | -$126K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $981K | Buy |
26,200
+9,875
| +60% | +$370K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $609K | Sell |
16,325
-2,172
| -12% | -$81K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $669K | Buy |
18,497
+7,490
| +68% | +$271K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $454K | Sell |
11,007
-11,539
| -51% | -$476K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $742K | Buy |
+22,546
| New | +$742K | ﹤0.01% | 1314 |
|
|
2016
Q1 | – | Sell |
-8,388
| Closed | -$254K | – | 2756 |
|
|
2015
Q4 | $254K | Sell |
8,388
-1,533
| -15% | -$46.4K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $295K | Buy |
9,921
+6,101
| +160% | +$182K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $148K | Sell |
3,820
-488
| -11% | -$18.9K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $167K | Buy |
4,308
+3,218
| +295% | +$125K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $53.7K | Sell |
1,090
-4,589
| -81% | -$226K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $256K | Buy |
5,679
+3,424
| +152% | +$155K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $143K | Sell |
2,255
-3,029
| -57% | -$192K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $332K | Buy |
5,284
+4,252
| +412% | +$267K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $64.2K | Buy |
+1,032
| New | +$64.2K | ﹤0.01% | 1474 |
|