Ceredex Value Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $40.5M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $11.2M | Sell |
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|
2023
Q4 | $12.3M | Sell |
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|
2023
Q3 | $13.3M | Sell |
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|
2023
Q2 | $14.4M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $13.2M | Sell |
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|
2019
Q3 | $15.5M | Sell |
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|
2019
Q2 | $14.9M | Sell |
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|
2019
Q1 | $16.4M | Sell |
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|
2018
Q4 | $12.9M | Sell |
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|
2018
Q3 | $22M | Sell |
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|
2018
Q2 | $21.4M | Sell |
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|
2018
Q1 | $19M | Buy |
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