Bridgeway Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.61M | Sell |
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|
2023
Q1 | $7.14M | Sell |
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|
2022
Q4 | $8.27M | Hold |
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|
2022
Q3 | $6.97M | Hold |
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|
2022
Q2 | $6.25M | Hold |
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|
2022
Q1 | $9.4M | Hold |
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|
2021
Q4 | $6.54M | Hold |
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|
2021
Q3 | $7.33M | Buy |
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|
2021
Q2 | $7.56M | Hold |
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|
2021
Q1 | $7.74M | Hold |
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|
2020
Q4 | $5.47M | Hold |
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|
2020
Q3 | $3.41M | Hold |
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|
2020
Q2 | $4.57M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $901K | Hold |
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|
2019
Q3 | $935K | Sell |
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|
2019
Q2 | $1.78M | Sell |
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|
2019
Q1 | $4.45M | Hold |
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|
2018
Q4 | $3.46M | Sell |
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|
2018
Q3 | $6.01M | Hold |
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|
2018
Q2 | $5.36M | Hold |
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|
2018
Q1 | $4.5M | Hold |
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|
2017
Q4 | $5.2M | Hold |
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|
2017
Q3 | $4.9M | Hold |
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|
2017
Q2 | $3.82M | Hold |
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|
2017
Q1 | $3.81M | Hold |
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|
2016
Q4 | $3.69M | Buy |
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|
2016
Q3 | $2.56M | Hold |
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|
2016
Q2 | $2.04M | Hold |
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|
2016
Q1 | $2.12M | Buy |
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|
2015
Q4 | $1.24M | Buy |
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|
2015
Q3 | $840K | Buy |
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