Citigroup’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
Q3 | $8.65M | Buy |
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|
2025
Q2 | $5.93M | Sell |
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|
2025
Q1 | $9.79M | Sell |
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|
2024
Q4 | $9.33M | Sell |
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|
2024
Q3 | $10.1M | Buy |
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|
2024
Q2 | $3.91M | Buy |
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|
2024
Q1 | $2.37M | Buy |
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|
2023
Q4 | $2.17M | Buy |
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|
2023
Q3 | $1.32M | Sell |
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|
2023
Q2 | $2.03M | Buy |
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|
2023
Q1 | $1.02M | Sell |
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|
2022
Q4 | $1.07M | Buy |
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|
2022
Q3 | $713K | Buy |
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|
2022
Q2 | $599K | Sell |
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|
2022
Q1 | $1.8M | Buy |
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|
2021
Q4 | $1.2M | Sell |
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|
2021
Q3 | $1.37M | Buy |
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|
2021
Q2 | $1.54M | Buy |
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|
2021
Q1 | $708K | Buy |
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|
2020
Q4 | $402K | Buy |
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|
2020
Q3 | $74K | Sell |
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|
2020
Q2 | $383K | Sell |
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|
2020
Q1 | $329K | Buy |
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|
2019
Q4 | $681K | Buy |
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|
2019
Q3 | $624K | Sell |
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|
2019
Q2 | $604K | Buy |
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|
2019
Q1 | $558K | Sell |
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|
2018
Q4 | $440K | Sell |
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|
2018
Q3 | $1.18M | Buy |
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|
2018
Q2 | $637K | Buy |
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|
2018
Q1 | $110K | Buy |
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|
2017
Q4 | $51K | Buy |
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|
2017
Q3 | $25K | Buy |
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|
2017
Q2 | $19K | Sell |
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|
2017
Q1 | $42K | Sell |
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|
2016
Q4 | $1.97M | Buy |
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|
2016
Q3 | $901K | Buy |
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|
2016
Q2 | $299K | Sell |
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|
2016
Q1 | $1.24M | Buy |
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|
2015
Q4 | $43K | Buy |
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|
2015
Q3 | $38K | Sell |
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|
2015
Q2 | $53K | Sell |
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|
2015
Q1 | $631K | Buy |
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|
2014
Q4 | $725K | Sell |
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|
2014
Q3 | $2.14M | Buy |
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|
2014
Q2 | $814K | Buy |
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|
2014
Q1 | $259K | Sell |
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|
2013
Q4 | $1.58M | Buy |
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|
2013
Q3 | $883K | Sell |
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|
2013
Q2 | $955K | Buy |
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