Ceredex Value Advisors’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-156,769
| Closed | -$11.2M | – | 160 |
|
|
2024
Q1 | $11.2M | Sell |
156,769
-16,769
| -10% | -$1.2M | 0.2% | 133 |
|
|
2023
Q4 | $12.3M | Sell |
173,538
-24,812
| -13% | -$1.76M | 0.21% | 118 |
|
|
2023
Q3 | $13.3M | Sell |
198,350
-59,050
| -23% | -$3.97M | 0.24% | 107 |
|
|
2023
Q2 | $14.4M | Buy |
+257,400
| New | +$14.4M | 0.23% | 107 |
|
|
2020
Q1 | – | Sell |
-265,829
| Closed | -$13.2M | – | 134 |
|
|
2019
Q4 | $13.2M | Sell |
265,829
-35,120
| -12% | -$1.75M | 0.15% | 112 |
|
|
2019
Q3 | $15.5M | Sell |
300,949
-9,100
| -3% | -$470K | 0.18% | 113 |
|
|
2019
Q2 | $14.9M | Sell |
310,049
-48,384
| -13% | -$2.32M | 0.18% | 124 |
|
|
2019
Q1 | $16.4M | Sell |
358,433
-4,685
| -1% | -$215K | 0.2% | 122 |
|
|
2018
Q4 | $12.9M | Sell |
363,118
-9,282
| -2% | -$331K | 0.17% | 126 |
|
|
2018
Q3 | $22M | Sell |
372,400
-34,635
| -9% | -$2.04M | 0.25% | 120 |
|
|
2018
Q2 | $21.4M | Sell |
407,035
-22,856
| -5% | -$1.2M | 0.24% | 126 |
|
|
2018
Q1 | $19M | Buy |
+429,891
| New | +$19M | 0.23% | 139 |
|