DePrince Race & Zollo Inc (DRZ)’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $8.81M | Sell |
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|
2023
Q1 | $7.66M | Sell |
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|
2022
Q4 | $8.58M | Sell |
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|
2022
Q3 | $8.35M | Sell |
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|
2022
Q2 | $7.71M | Buy |
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|
2022
Q1 | $10.1M | Sell |
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|
2021
Q4 | $9.99M | Buy |
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|
2021
Q3 | $8.57M | Buy |
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|
2021
Q2 | $4.9M | Sell |
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|
2021
Q1 | $5.37M | Sell |
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|
2020
Q4 | $10.4M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $897K | Sell |
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|
2017
Q4 | $10.6M | Sell |
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|
2017
Q3 | $37.7M | Sell |
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|
2017
Q2 | $33.7M | Buy |
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|
2017
Q1 | $33.5M | Buy |
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|
2016
Q4 | $22.9M | Buy |
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