Boston Partners’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,784
| Closed | -$429K | – | 713 |
|
|
2022
Q3 | $429K | Buy |
13,784
+2,411
| +21% | +$75K | ﹤0.01% | 622 |
|
|
2022
Q2 | $317K | Sell |
11,373
-845
| -7% | -$23.6K | ﹤0.01% | 646 |
|
|
2022
Q1 | $513K | Buy |
+12,218
| New | +$513K | ﹤0.01% | 619 |
|
|
2020
Q3 | – | Sell |
-26,093
| Closed | -$634K | – | 648 |
|
|
2020
Q2 | $634K | Buy |
26,093
+8,848
| +51% | +$215K | ﹤0.01% | 588 |
|
|
2020
Q1 | $337K | Buy |
17,245
+515
| +3% | +$10.1K | ﹤0.01% | 621 |
|
|
2019
Q4 | $833K | Buy |
16,730
+287
| +2% | +$14.3K | ﹤0.01% | 594 |
|
|
2019
Q3 | $849K | Sell |
16,443
-19,183
| -54% | -$990K | ﹤0.01% | 595 |
|
|
2019
Q2 | $1.71M | Sell |
35,626
-171,408
| -83% | -$8.22M | ﹤0.01% | 555 |
|
|
2019
Q1 | $9.49M | Sell |
207,034
-203,246
| -50% | -$9.32M | 0.01% | 383 |
|
|
2018
Q4 | $14.6M | Buy |
410,280
+377,060
| +1,135% | +$13.4M | 0.02% | 343 |
|
|
2018
Q3 | $1.96M | Sell |
33,220
-8,990
| -21% | -$530K | ﹤0.01% | 612 |
|
|
2018
Q2 | $2.22M | Sell |
42,210
-64,850
| -61% | -$3.41M | ﹤0.01% | 634 |
|
|
2018
Q1 | $4.72M | Buy |
107,060
+49,080
| +85% | +$2.17M | 0.01% | 485 |
|
|
2017
Q4 | $2.96M | Sell |
57,980
-1,621
| -3% | -$82.7K | ﹤0.01% | 614 |
|
|
2017
Q3 | $2.86M | Sell |
59,601
-5,760
| -9% | -$277K | ﹤0.01% | 620 |
|
|
2017
Q2 | $2.45M | Sell |
65,361
-14,750
| -18% | -$552K | ﹤0.01% | 633 |
|
|
2017
Q1 | $2.99M | Sell |
80,111
-8,700
| -10% | -$325K | ﹤0.01% | 599 |
|
|
2016
Q4 | $3.21M | Sell |
88,811
-6,129
| -6% | -$222K | ﹤0.01% | 594 |
|
|
2016
Q3 | $3.92M | Sell |
94,940
-88,790
| -48% | -$3.66M | 0.01% | 535 |
|
|
2016
Q2 | $6.05M | Buy |
183,730
+40,340
| +28% | +$1.33M | 0.01% | 457 |
|
|
2016
Q1 | $4.91M | Sell |
143,390
-36,020
| -20% | -$1.23M | 0.01% | 473 |
|
|
2015
Q4 | $5.43M | Sell |
179,410
-5,750
| -3% | -$174K | 0.01% | 466 |
|
|
2015
Q3 | $5.51M | Sell |
185,160
-3,850
| -2% | -$115K | 0.01% | 468 |
|
|
2015
Q2 | $7.31M | Buy |
189,010
+38,410
| +26% | +$1.49M | 0.01% | 445 |
|
|
2015
Q1 | $5.86M | Buy |
150,600
+63,610
| +73% | +$2.47M | 0.01% | 489 |
|
|
2014
Q4 | $4.28M | Buy |
+86,990
| New | +$4.28M | 0.01% | 550 |
|