Citigroup’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 | $5.93M | Sell |
21,440
-32,614
| -60% | -$9.01M | ﹤0.01% | 1292 |
|
|
2025
Q1 | $9.79M | Sell |
54,054
-912
| -2% | -$165K | 0.01% | 989 |
|
|
2024
Q4 | $9.33M | Sell |
54,966
-8,171
| -13% | -$1.39M | 0.01% | 1001 |
|
|
2024
Q3 | $10.1M | Buy |
63,137
+27,418
| +77% | +$4.38M | 0.01% | 938 |
|
|
2024
Q2 | $3.91M | Buy |
35,719
+2,549
| +8% | +$279K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $2.37M | Buy |
33,170
+2,506
| +8% | +$179K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $2.17M | Buy |
30,664
+10,966
| +56% | +$776K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $1.32M | Sell |
19,698
-16,520
| -46% | -$1.11M | ﹤0.01% | 1729 |
|
|
2023
Q2 | $2.03M | Buy |
36,218
+13,386
| +59% | +$751K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $1.02M | Sell |
22,832
-6,173
| -21% | -$276K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $1.07M | Buy |
29,005
+6,086
| +27% | +$225K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $713K | Buy |
22,919
+1,473
| +7% | +$45.8K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $599K | Sell |
21,446
-21,379
| -50% | -$597K | ﹤0.01% | 2460 |
|
|
2022
Q1 | $1.8M | Buy |
42,825
+1,685
| +4% | +$70.7K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $1.2M | Sell |
41,140
-842
| -2% | -$24.6K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $1.37M | Buy |
41,982
+3,713
| +10% | +$122K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $1.54M | Buy |
38,269
+21,069
| +122% | +$847K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $708K | Buy |
17,200
+3,391
| +25% | +$140K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $402K | Buy |
13,809
+9,740
| +239% | +$284K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $74K | Sell |
4,069
-11,676
| -74% | -$212K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $383K | Sell |
15,745
-1,099
| -7% | -$26.7K | ﹤0.01% | 2731 |
|
|
2020
Q1 | $329K | Buy |
16,844
+3,184
| +23% | +$62.2K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $681K | Buy |
13,660
+1,576
| +13% | +$78.6K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $624K | Sell |
12,084
-505
| -4% | -$26.1K | ﹤0.01% | 2436 |
|
|
2019
Q2 | $604K | Buy |
12,589
+406
| +3% | +$19.5K | ﹤0.01% | 2535 |
|
|
2019
Q1 | $558K | Sell |
12,183
-191
| -2% | -$8.75K | ﹤0.01% | 2412 |
|
|
2018
Q4 | $440K | Sell |
12,374
-7,620
| -38% | -$271K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $1.18M | Buy |
19,994
+7,892
| +65% | +$465K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $637K | Buy |
12,102
+9,591
| +382% | +$505K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $110K | Buy |
2,511
+1,522
| +154% | +$66.7K | ﹤0.01% | 3307 |
|
|
2017
Q4 | $51K | Buy |
989
+463
| +88% | +$23.9K | ﹤0.01% | 3795 |
|
|
2017
Q3 | $25K | Buy |
526
+31
| +6% | +$1.47K | ﹤0.01% | 3946 |
|
|
2017
Q2 | $19K | Sell |
495
-625
| -56% | -$24K | ﹤0.01% | 3950 |
|
|
2017
Q1 | $42K | Sell |
1,120
-53,372
| -98% | -$2M | ﹤0.01% | 3751 |
|
|
2016
Q4 | $1.97M | Buy |
54,492
+32,644
| +149% | +$1.18M | ﹤0.01% | 1867 |
|
|
2016
Q3 | $901K | Buy |
21,848
+12,782
| +141% | +$527K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $299K | Sell |
9,066
-27,245
| -75% | -$899K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $1.24M | Buy |
36,311
+34,895
| +2,464% | +$1.19M | ﹤0.01% | 1858 |
|
|
2015
Q4 | $43K | Buy |
1,416
+99
| +8% | +$3.01K | ﹤0.01% | 4159 |
|
|
2015
Q3 | $38K | Sell |
1,317
-63
| -5% | -$1.82K | ﹤0.01% | 3697 |
|
|
2015
Q2 | $53K | Sell |
1,380
-14,851
| -91% | -$570K | ﹤0.01% | 3701 |
|
|
2015
Q1 | $631K | Buy |
16,231
+1,514
| +10% | +$58.9K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $725K | Sell |
14,717
-32,712
| -69% | -$1.61M | ﹤0.01% | 2092 |
|
|
2014
Q3 | $2.14M | Buy |
47,429
+34,554
| +268% | +$1.56M | ﹤0.01% | 1254 |
|
|
2014
Q2 | $814K | Buy |
12,875
+8,957
| +229% | +$566K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $259K | Sell |
3,918
-21,527
| -85% | -$1.42M | ﹤0.01% | 2647 |
|
|
2013
Q4 | $1.58M | Buy |
25,445
+10,280
| +68% | +$640K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $883K | Sell |
15,165
-6,003
| -28% | -$350K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $955K | Buy |
+21,168
| New | +$955K | ﹤0.01% | 1615 |
|