Credit Suisse’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.39M | Buy |
47,477
+2,285
| +5% | +$163K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $3.2M | Sell |
45,192
-1,887
| -4% | -$134K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $3.16M | Sell |
47,079
-1,716
| -4% | -$115K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $2.74M | Buy |
48,795
+8,302
| +21% | +$466K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $1.81M | Sell |
40,493
-34,499
| -46% | -$1.54M | ﹤0.01% | 1929 |
|
|
2022
Q4 | $2.77M | Buy |
74,992
+36,245
| +94% | +$1.34M | ﹤0.01% | 1684 |
|
|
2022
Q3 | $1.21M | Buy |
38,747
+3,107
| +9% | +$96.7K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $994K | Sell |
35,640
-4,324
| -11% | -$121K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $1.68M | Buy |
39,964
+930
| +2% | +$39K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $1.14M | Sell |
39,034
-1,742
| -4% | -$50.9K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $1.34M | Sell |
40,776
-6,362
| -13% | -$208K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $1.86M | Sell |
47,138
-689
| -1% | -$27.1K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $1.97M | Sell |
47,827
-10,818
| -18% | -$446K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $1.71M | Buy |
58,645
+23,265
| +66% | +$677K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $643K | Sell |
35,380
-9,165
| -21% | -$167K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $1.08M | Buy |
44,545
+6,805
| +18% | +$165K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $736K | Sell |
37,740
-1,931
| -5% | -$37.7K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $1.98M | Sell |
39,671
-6,431
| -14% | -$320K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $2.38M | Buy |
46,102
+9,533
| +26% | +$492K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $1.76M | Sell |
36,569
-13,317
| -27% | -$639K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $2.29M | Buy |
49,886
+6,006
| +14% | +$275K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $1.56M | Buy |
43,880
+6,015
| +16% | +$214K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $2.23M | Sell |
37,865
-8,329
| -18% | -$491K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $2.43M | Sell |
46,194
-11,290
| -20% | -$593K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $2.54M | Sell |
57,484
-1,525
| -3% | -$67.3K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $3.01M | Sell |
59,009
-13,378
| -18% | -$682K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $3.48M | Buy |
72,387
+28,009
| +63% | +$1.34M | ﹤0.01% | 1718 |
|
|
2017
Q2 | $1.66M | Sell |
44,378
-3,938
| -8% | -$147K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $1.8M | Sell |
48,316
-12,405
| -20% | -$463K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $2.2M | Sell |
60,721
-21,352
| -26% | -$772K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $3.39M | Sell |
82,073
-20,808
| -20% | -$859K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $3.39M | Buy |
102,881
+36,650
| +55% | +$1.21M | ﹤0.01% | 1704 |
|
|
2016
Q1 | $2.27M | Buy |
66,231
+17,860
| +37% | +$611K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $1.46M | Sell |
48,371
-6,708
| -12% | -$203K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $1.64M | Sell |
55,079
-10,496
| -16% | -$312K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $2.54M | Sell |
65,575
-27,059
| -29% | -$1.05M | ﹤0.01% | 2136 |
|
|
2015
Q1 | $3.6M | Buy |
92,634
+26,393
| +40% | +$1.03M | ﹤0.01% | 1741 |
|
|
2014
Q4 | $3.26M | Sell |
66,241
-53,143
| -45% | -$2.62M | ﹤0.01% | 1848 |
|
|
2014
Q3 | $5.39M | Sell |
119,384
-24,643
| -17% | -$1.11M | ﹤0.01% | 1467 |
|
|
2014
Q2 | $9.11M | Buy |
144,027
+31,688
| +28% | +$2M | 0.01% | 1251 |
|
|
2014
Q1 | $7.42M | Sell |
112,339
-19,597
| -15% | -$1.29M | 0.01% | 1270 |
|
|
2013
Q4 | $8.21M | Buy |
131,936
+6,845
| +5% | +$426K | 0.01% | 1210 |
|
|
2013
Q3 | $7.27M | Buy |
125,091
+57,594
| +85% | +$3.35M | 0.01% | 1129 |
|
|
2013
Q2 | $3.04M | Buy |
+67,497
| New | +$3.04M | ﹤0.01% | 1669 |
|