Charles Schwab’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 | $148M | Sell |
536,051
-130,520
| -20% | -$36.1M | 0.03% | 502 |
|
|
2025
Q1 | $121M | Sell |
666,571
-37,881
| -5% | -$6.86M | 0.02% | 565 |
|
|
2024
Q4 | $120M | Sell |
704,452
-65,033
| -8% | -$11M | 0.02% | 569 |
|
|
2024
Q3 | $123M | Buy |
769,485
+103,559
| +16% | +$16.5M | 0.02% | 553 |
|
|
2024
Q2 | $73M | Buy |
665,926
+12,326
| +2% | +$1.35M | 0.01% | 801 |
|
|
2024
Q1 | $46.7M | Buy |
653,600
+19,066
| +3% | +$1.36M | 0.01% | 1088 |
|
|
2023
Q4 | $44.9M | Sell |
634,534
-4,027
| -0.6% | -$285K | 0.01% | 1058 |
|
|
2023
Q3 | $42.9M | Sell |
638,561
-24,275
| -4% | -$1.63M | 0.01% | 985 |
|
|
2023
Q2 | $37.2M | Sell |
662,836
-39,418
| -6% | -$2.21M | 0.01% | 1072 |
|
|
2023
Q1 | $31.4M | Sell |
702,254
-17,054
| -2% | -$763K | 0.01% | 1147 |
|
|
2022
Q4 | $26.6M | Sell |
719,308
-34,401
| -5% | -$1.27M | 0.01% | 1227 |
|
|
2022
Q3 | $23.5M | Buy |
753,709
+620
| +0.1% | +$19.3K | 0.01% | 1262 |
|
|
2022
Q2 | $21M | Buy |
753,089
+52,385
| +7% | +$1.46M | 0.01% | 1374 |
|
|
2022
Q1 | $29.4M | Buy |
700,704
+31,841
| +5% | +$1.34M | 0.01% | 1243 |
|
|
2021
Q4 | $19.5M | Buy |
668,863
+23,009
| +4% | +$672K | 0.01% | 1602 |
|
|
2021
Q3 | $21.1M | Buy |
645,854
+4,094
| +0.6% | +$134K | 0.01% | 1539 |
|
|
2021
Q2 | $25.8M | Buy |
641,760
+6,489
| +1% | +$261K | 0.01% | 1375 |
|
|
2021
Q1 | $26.1M | Buy |
635,271
+17,654
| +3% | +$726K | 0.01% | 1308 |
|
|
2020
Q4 | $18M | Buy |
617,617
+43,302
| +8% | +$1.26M | 0.01% | 1482 |
|
|
2020
Q3 | $10.4M | Buy |
574,315
+30,477
| +6% | +$553K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $13.2M | Buy |
543,838
+3,089
| +0.6% | +$75K | 0.01% | 1456 |
|
|
2020
Q1 | $10.5M | Buy |
540,749
+40,223
| +8% | +$784K | 0.01% | 1416 |
|
|
2019
Q4 | $24.9M | Buy |
500,526
+3,215
| +0.6% | +$160K | 0.01% | 1064 |
|
|
2019
Q3 | $25.7M | Buy |
497,311
+24,555
| +5% | +$1.27M | 0.02% | 983 |
|
|
2019
Q2 | $22.7M | Buy |
472,756
+12,085
| +3% | +$580K | 0.01% | 1046 |
|
|
2019
Q1 | $21.1M | Buy |
460,671
+31,556
| +7% | +$1.45M | 0.01% | 1066 |
|
|
2018
Q4 | $15.3M | Buy |
429,115
+949
| +0.2% | +$33.8K | 0.01% | 1161 |
|
|
2018
Q3 | $25.2M | Buy |
428,166
+10,400
| +2% | +$613K | 0.02% | 996 |
|
|
2018
Q2 | $22M | Buy |
417,766
+14,298
| +4% | +$752K | 0.02% | 1009 |
|
|
2018
Q1 | $17.8M | Buy |
403,468
+6,718
| +2% | +$296K | 0.01% | 1087 |
|
|
2017
Q4 | $20.2M | Buy |
396,750
+12,427
| +3% | +$634K | 0.02% | 968 |
|
|
2017
Q3 | $18.5M | Buy |
384,323
+31,314
| +9% | +$1.5M | 0.02% | 992 |
|
|
2017
Q2 | $13.2M | Buy |
353,009
+24,883
| +8% | +$931K | 0.01% | 1148 |
|
|
2017
Q1 | $12.2M | Buy |
328,126
+35,852
| +12% | +$1.34M | 0.01% | 1171 |
|
|
2016
Q4 | $10.6M | Buy |
292,274
+23,488
| +9% | +$850K | 0.01% | 1212 |
|
|
2016
Q3 | $11.1M | Buy |
268,786
+13,536
| +5% | +$559K | 0.01% | 1092 |
|
|
2016
Q2 | $8.41M | Buy |
255,250
+17,415
| +7% | +$574K | 0.01% | 1195 |
|
|
2016
Q1 | $8.14M | Buy |
237,835
+8,462
| +4% | +$290K | 0.01% | 1182 |
|
|
2015
Q4 | $6.94M | Buy |
229,373
+2,232
| +1% | +$67.6K | 0.01% | 1297 |
|
|
2015
Q3 | $6.76M | Sell |
227,141
-9,994
| -4% | -$298K | 0.01% | 1262 |
|
|
2015
Q2 | $9.17M | Buy |
237,135
+96,317
| +68% | +$3.73M | 0.01% | 1106 |
|
|
2015
Q1 | $5.48M | Sell |
140,818
-263
| -0.2% | -$10.2K | 0.01% | 1450 |
|
|
2014
Q4 | $6.95M | Buy |
141,081
+6,128
| +5% | +$302K | 0.01% | 1176 |
|
|
2014
Q3 | $6.09M | Buy |
134,953
+2,171
| +2% | +$98K | 0.01% | 1198 |
|
|
2014
Q2 | $8.4M | Buy |
132,782
+4,040
| +3% | +$256K | 0.01% | 973 |
|
|
2014
Q1 | $8.5M | Buy |
128,742
+10,574
| +9% | +$698K | 0.02% | 920 |
|
|
2013
Q4 | $7.35M | Buy |
118,168
+10,320
| +10% | +$642K | 0.01% | 949 |
|
|
2013
Q3 | $6.44M | Buy |
107,848
+19,458
| +22% | +$1.16M | 0.01% | 964 |
|
|
2013
Q2 | $4.04M | Buy |
+88,390
| New | +$4.04M | 0.01% | 1244 |
|