Canada Life’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 | $11.8M | Sell |
42,832
-1,280
| -3% | -$354K | 0.02% | 519 |
|
|
2025
Q1 | $8M | Buy |
44,112
+159
| +0.4% | +$28.8K | 0.01% | 617 |
|
|
2024
Q4 | $7.46M | Sell |
43,953
-14,998
| -25% | -$2.55M | 0.01% | 658 |
|
|
2024
Q3 | $9.42M | Sell |
58,951
-974
| -2% | -$156K | 0.02% | 597 |
|
|
2024
Q2 | $6.56M | Buy |
59,925
+10,227
| +21% | +$1.12M | 0.01% | 687 |
|
|
2024
Q1 | $3.55M | Buy |
49,698
+7,562
| +18% | +$540K | 0.01% | 979 |
|
|
2023
Q4 | $2.98M | Sell |
42,136
-1,653
| -4% | -$117K | 0.01% | 1040 |
|
|
2023
Q3 | $2.94M | Sell |
43,789
-1,012
| -2% | -$68K | 0.01% | 993 |
|
|
2023
Q2 | $2.52M | Sell |
44,801
-3,297
| -7% | -$185K | 0.01% | 1072 |
|
|
2023
Q1 | $2.15M | Sell |
48,098
-2,536
| -5% | -$113K | 0.01% | 1200 |
|
|
2022
Q4 | $1.87M | Sell |
50,634
-4,837
| -9% | -$179K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $1.73M | Buy |
55,471
+6,483
| +13% | +$202K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $1.37M | Buy |
48,988
+5,630
| +13% | +$157K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $1.87M | Buy |
43,358
+412
| +1% | +$17.8K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $1.25M | Buy |
42,946
+159
| +0.4% | +$4.64K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $1.41M | Buy |
42,787
+1,266
| +3% | +$41.8K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $1.67M | Sell |
41,521
-576
| -1% | -$23.2K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $1.73M | Sell |
42,097
-5,650
| -12% | -$232K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $1.39M | Sell |
47,747
-6,019
| -11% | -$175K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $976K | Buy |
53,766
+29,218
| +119% | +$530K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $594K | Buy |
24,548
+30
| +0.1% | +$726 | ﹤0.01% | 1642 |
|
|
2020
Q1 | $478K | Buy |
24,518
+1,296
| +6% | +$25.3K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $1.15M | Buy |
+23,222
| New | +$1.15M | ﹤0.01% | 1430 |
|
|
2019
Q3 | – | Sell |
-27,767
| Closed | -$1.33M | – | 1384 |
|
|
2019
Q2 | $1.33M | Sell |
27,767
-1,556
| -5% | -$74.7K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $1.35M | Sell |
29,323
-562
| -2% | -$25.8K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $987K | Buy |
29,885
+2,689
| +10% | +$88.8K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $1.6M | Buy |
27,196
+18
| +0.1% | +$1.06K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $1.43M | Sell |
27,178
-1,473
| -5% | -$77.4K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $1.26M | Buy |
28,651
+846
| +3% | +$37.3K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $1.42M | Hold |
27,805
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q3 | $1.32M | Sell |
27,805
-835
| -3% | -$39.6K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $1.07M | Hold |
28,640
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q1 | $1.07M | Buy |
28,640
+1,085
| +4% | +$40.4K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $998K | Hold |
27,555
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q3 | $1.14M | Hold |
27,555
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q2 | $907K | Buy |
27,555
+22,310
| +425% | +$734K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $179K | Hold |
5,245
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q4 | $159K | Hold |
5,245
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q3 | $157K | Hold |
5,245
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q2 | $202K | Hold |
5,245
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q1 | $203K | Hold |
5,245
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q4 | $258K | Buy |
5,245
+2,186
| +71% | +$108K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $139K | Hold |
3,059
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q2 | $193K | Hold |
3,059
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q1 | $201K | Hold |
3,059
| – | – | ﹤0.01% | 1095 |
|
|
2013
Q4 | $191K | Buy |
+3,059
| New | +$191K | ﹤0.01% | 1100 |
|