Comerica Bank’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
Q4 | $5.37M | Sell |
17,062
-273
| -2% | -$82.1K | 0.02% | 580 |
|
|
2025
Q3 | $4.26M | Sell |
17,335
-24,914
| -59% | -$6.37M | 0.02% | 774 |
|
|
2025
Q2 | $11.7M | Sell |
42,249
-8,935
| -17% | -$1.95M | 0.05% | 379 |
|
|
2025
Q1 | $9.27M | Buy |
51,184
+401
| +0.8% | +$77.3K | 0.04% | 425 |
|
|
2024
Q4 | $8.62M | Sell |
50,783
-2,688
| -5% | -$461K | 0.03% | 458 |
|
|
2024
Q3 | $8.53M | Sell |
53,471
-15,534
| -23% | -$2.1M | 0.03% | 471 |
|
|
2024
Q2 | $7.56M | Buy |
69,005
+1,625
| +2% | +$156K | 0.03% | 491 |
|
|
2024
Q1 | $4.81M | Buy |
67,380
+42,449
| +170% | +$2.78M | 0.02% | 727 |
|
|
2023
Q4 | $1.77M | Buy |
24,931
+307
| +1% | +$20.6K | 0.01% | 1236 |
|
|
2023
Q3 | $1.65M | Sell |
24,624
-91,987
| -79% | -$5.58M | 0.01% | 1181 |
|
|
2023
Q2 | $36 | Buy |
+116,611
| New | +$5.71M | ﹤0.01% | 213 |
|
|
2022
Q4 | $1.26M | Sell |
28,849
-8,081
| -22% | -$308K | 0.01% | 1333 |
|
|
2022
Q3 | $1.33M | Sell |
36,930
-4,030
| -10% | -$133K | 0.01% | 1304 |
|
|
2022
Q2 | $1.19M | Sell |
40,960
-240
| -0.6% | -$8.54K | 0.01% | 1427 |
|
|
2022
Q1 | $1.78M | Buy |
41,200
+145
| +0.4% | +$5.07K | 0.01% | 1227 |
|
|
2021
Q4 | $1.25M | Sell |
41,055
-2,505
| -6% | -$78K | 0.01% | 1454 |
|
|
2021
Q3 | $1.4M | Sell |
43,560
-1,385
| -3% | -$49K | 0.01% | 1526 |
|
|
2021
Q2 | $1.46M | Sell |
44,945
-3,503
| -7% | -$148K | 0.01% | 1507 |
|
|
2021
Q1 | $1.96M | Sell |
48,448
-2,096
| -4% | -$79.6K | 0.01% | 1358 |
|
|
2020
Q4 | $1.76M | Sell |
50,544
-172
| -0.3% | -$3.98K | 0.01% | 1383 |
|
|
2020
Q3 | $940K | Buy |
50,716
+21,109
| +71% | +$456K | 0.01% | 1603 |
|
|
2020
Q2 | $670K | Buy |
29,607
+934
| +3% | +$20.7K | 0.01% | 1732 |
|
|
2020
Q1 | $521K | Sell |
28,673
-179
| -0.6% | -$6.68K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $1.22M | Sell |
28,852
-18
| -0.1% | -$924 | 0.01% | 1429 |
|
|
2019
Q3 | $1.41M | Sell |
28,870
-199
| -0.7% | -$9.62K | 0.01% | 1324 |
|
|
2019
Q2 | $1.31M | Sell |
29,069
-2,862
| -9% | -$135K | 0.01% | 1366 |
|
|
2019
Q1 | $1.58M | Buy |
31,931
+1,157
| +4% | +$51.5K | 0.01% | 1283 |
|
|
2018
Q4 | $1.34M | Buy |
30,774
+610
| +2% | +$27.5K | 0.01% | 1375 |
|
|
2018
Q3 | $1.58M | Sell |
30,164
-5,550
| -16% | -$318K | 0.01% | 1303 |
|
|
2018
Q2 | $2.03M | Sell |
35,714
-2,185
| -6% | -$118K | 0.01% | 1253 |
|
|
2018
Q1 | $1.96M | Sell |
37,899
-19,339
| -34% | -$974K | 0.01% | 1237 |
|
|
2017
Q4 | $3.07M | Sell |
57,238
-54,302
| -49% | -$2.69M | 0.02% | 991 |
|
|
2017
Q3 | $5.47M | Buy |
111,540
+1,836
| +2% | +$73.6K | 0.04% | 543 |
|
|
2017
Q2 | $4.15M | Buy |
109,704
+2,294
| +2% | +$85K | 0.03% | 690 |
|
|
2017
Q1 | $4.3M | Buy |
107,410
+8,909
| +9% | +$348K | 0.03% | 676 |
|
|
2016
Q4 | $3.79M | Buy |
98,501
+63,276
| +180% | +$2.35M | 0.03% | 734 |
|
|
2016
Q3 | $1.46M | Buy |
35,225
+462
| +1% | +$17.4K | 0.01% | 1284 |
|
|
2016
Q2 | $1.28M | Buy |
34,763
+598
| +2% | +$19.9K | 0.01% | 1366 |
|
|
2016
Q1 | $1.25M | Sell |
34,165
-3,757
| -10% | -$111K | 0.01% | 1342 |
|
|
2015
Q4 | $1.03M | Sell |
37,922
-394
| -1% | -$13K | 0.01% | 1394 |
|
|
2015
Q3 | $1.14M | Sell |
38,316
-39,474
| -51% | -$1.44M | 0.01% | 1368 |
|
|
2015
Q2 | $3.01M | Buy |
77,790
+37,358
| +92% | +$1.56M | 0.01% | 1276 |
|
|
2015
Q1 | $1.57M | Sell |
40,432
-42,836
| -51% | -$1.73M | 0.01% | 1237 |
|
|
2014
Q4 | $4.1M | Buy |
83,268
+40,500
| +95% | +$1.95M | 0.02% | 1044 |
|
|
2014
Q3 | $1.93M | Buy |
42,768
+282
| +0.7% | +$15.6K | 0.02% | 1079 |
|
|
2014
Q2 | $2.69M | Sell |
42,486
-3,845
| -8% | -$244K | 0.02% | 909 |
|
|
2014
Q1 | $3.06M | Buy |
46,331
+239
| +0.5% | +$14.4K | 0.02% | 863 |
|
|
2013
Q4 | $2.87M | Sell |
46,092
-4,022
| -8% | -$243K | 0.02% | 889 |
|
|
2013
Q3 | $2.91M | Buy |
50,114
+5,509
| +12% | +$294K | 0.02% | 906 |
|
|
2013
Q2 | $2.01M | Buy |
+44,605
| New | +$2.08M | 0.02% | 967 |
|
Other funds holding CRS
ECU
LPC
SP
