CIBC Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
1,554
| – | – | ﹤0.01% | 788 |
|
|
2025
Q1 | $282K | Buy |
1,554
+33
| +2% | +$5.98K | ﹤0.01% | 897 |
|
|
2024
Q4 | $258K | Buy |
1,521
+78
| +5% | +$13.2K | ﹤0.01% | 957 |
|
|
2024
Q3 | $230K | Buy |
+1,443
| New | +$230K | ﹤0.01% | 1013 |
|
|
2023
Q4 | – | Sell |
-4,824
| Closed | -$324K | – | 1109 |
|
|
2023
Q3 | $324K | Sell |
4,824
-254
| -5% | -$17.1K | ﹤0.01% | 783 |
|
|
2023
Q2 | $285K | Sell |
5,078
-387
| -7% | -$21.7K | ﹤0.01% | 826 |
|
|
2023
Q1 | $245K | Buy |
5,465
+20
| +0.4% | +$895 | ﹤0.01% | 865 |
|
|
2022
Q4 | $201K | Buy |
+5,445
| New | +$201K | ﹤0.01% | 939 |
|
|
2022
Q2 | – | Sell |
-5,809
| Closed | -$244K | – | 1318 |
|
|
2022
Q1 | $244K | Buy |
+5,809
| New | +$244K | ﹤0.01% | 1189 |
|
|
2021
Q3 | – | Sell |
-5,401
| Closed | -$217K | – | 1467 |
|
|
2021
Q2 | $217K | Hold |
5,401
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q1 | $222K | Buy |
+5,401
| New | +$222K | ﹤0.01% | 1170 |
|
|
2015
Q1 | – | Sell |
-10,333
| Closed | -$509K | – | 968 |
|
|
2014
Q4 | $509K | Buy |
10,333
+1,435
| +16% | +$70.7K | ﹤0.01% | 686 |
|
|
2014
Q3 | $402K | Buy |
+8,898
| New | +$402K | ﹤0.01% | 750 |
|
|
2014
Q2 | – | Sell |
-5,098
| Closed | -$337K | – | 826 |
|
|
2014
Q1 | $337K | Buy |
5,098
+1,316
| +35% | +$87K | ﹤0.01% | 793 |
|
|
2013
Q4 | $235K | Buy |
+3,782
| New | +$235K | ﹤0.01% | 832 |
|