Deutsche Bank’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 | $3.32M | Sell |
12,022
-26,374
| -69% | -$7.29M | ﹤0.01% | 1426 |
|
|
2025
Q1 | $6.96M | Sell |
38,396
-12,144
| -24% | -$2.2M | ﹤0.01% | 1119 |
|
|
2024
Q4 | $8.58M | Buy |
50,540
+21,899
| +76% | +$3.72M | ﹤0.01% | 1063 |
|
|
2024
Q3 | $4.57M | Sell |
28,641
-209,594
| -88% | -$33.4M | ﹤0.01% | 1292 |
|
|
2024
Q2 | $26.1M | Buy |
238,235
+214,102
| +887% | +$23.5M | 0.01% | 738 |
|
|
2024
Q1 | $1.72M | Sell |
24,133
-24,232
| -50% | -$1.73M | ﹤0.01% | 1718 |
|
|
2023
Q4 | $3.42M | Buy |
48,365
+23,938
| +98% | +$1.69M | ﹤0.01% | 1402 |
|
|
2023
Q3 | $1.64M | Buy |
24,427
+2,894
| +13% | +$195K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $1.21M | Sell |
21,533
-10,290
| -32% | -$578K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $1.42M | Buy |
31,823
+9,016
| +40% | +$404K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $842K | Buy |
22,807
+2,772
| +14% | +$102K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $624K | Sell |
20,035
-5,473
| -21% | -$170K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $712K | Sell |
25,508
-4,005
| -14% | -$112K | ﹤0.01% | 2376 |
|
|
2022
Q1 | $1.24M | Sell |
29,513
-2,741
| -8% | -$115K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $942K | Sell |
32,254
-1,479
| -4% | -$43.2K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $1.1M | Buy |
33,733
+2,154
| +7% | +$70.5K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $1.27M | Sell |
31,579
-1,649
| -5% | -$66.4K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $1.37M | Sell |
33,228
-87
| -0.3% | -$3.58K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $970K | Sell |
33,315
-16,432
| -33% | -$478K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $903K | Sell |
49,747
-26,741
| -35% | -$485K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $1.86M | Buy |
76,488
+25,596
| +50% | +$621K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $992K | Buy |
50,892
+2,009
| +4% | +$39.2K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $2.43M | Buy |
48,883
+36,356
| +290% | +$1.81M | ﹤0.01% | 1844 |
|
|
2019
Q3 | $645K | Sell |
12,527
-767
| -6% | -$39.5K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $636K | Sell |
13,294
-34,143
| -72% | -$1.63M | ﹤0.01% | 3095 |
|
|
2019
Q1 | $2.17M | Sell |
47,437
-227,959
| -83% | -$10.4M | ﹤0.01% | 2432 |
|
|
2018
Q4 | $9.81M | Buy |
275,396
+58,495
| +27% | +$2.08M | 0.01% | 1318 |
|
|
2018
Q3 | $12.8M | Sell |
216,901
-154,135
| -42% | -$9.09M | 0.01% | 1446 |
|
|
2018
Q2 | $19.5M | Buy |
371,036
+195,542
| +111% | +$10.3M | 0.01% | 1196 |
|
|
2018
Q1 | $7.74M | Sell |
175,494
-118,617
| -40% | -$5.23M | ﹤0.01% | 1830 |
|
|
2017
Q4 | $15M | Buy |
294,111
+79,159
| +37% | +$4.04M | 0.01% | 1192 |
|
|
2017
Q3 | $10.3M | Buy |
214,952
+107,734
| +100% | +$5.17M | 0.01% | 1424 |
|
|
2017
Q2 | $4.01M | Buy |
107,218
+46,515
| +77% | +$1.74M | ﹤0.01% | 2060 |
|
|
2017
Q1 | $2.26M | Sell |
60,703
-158,714
| -72% | -$5.92M | ﹤0.01% | 2154 |
|
|
2016
Q4 | $7.93M | Buy |
219,417
+164,135
| +297% | +$5.93M | 0.01% | 1400 |
|
|
2016
Q3 | $2.28M | Buy |
55,282
+15,379
| +39% | +$634K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $1.31M | Sell |
39,903
-39,519
| -50% | -$1.3M | ﹤0.01% | 2667 |
|
|
2016
Q1 | $2.72M | Buy |
79,422
+23,583
| +42% | +$807K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $1.69M | Sell |
55,839
-12,815
| -19% | -$388K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $2.04M | Buy |
68,654
+37,732
| +122% | +$1.12M | ﹤0.01% | 2455 |
|
|
2015
Q2 | $1.19M | Sell |
30,922
-3,293
| -10% | -$127K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $1.33M | Sell |
34,215
-17,466
| -34% | -$677K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $2.54M | Sell |
51,681
-159,623
| -76% | -$7.85M | ﹤0.01% | 2464 |
|
|
2014
Q3 | $9.54M | Buy |
211,304
+39,435
| +23% | +$1.78M | 0.01% | 1394 |
|
|
2014
Q2 | $10.9M | Buy |
171,869
+146,399
| +575% | +$9.26M | 0.01% | 1309 |
|
|
2014
Q1 | $1.68M | Sell |
25,470
-73,492
| -74% | -$4.85M | ﹤0.01% | 2515 |
|
|
2013
Q4 | $6.16M | Sell |
98,962
-36,839
| -27% | -$2.29M | ﹤0.01% | 1625 |
|
|
2013
Q3 | $7.89M | Buy |
135,801
+83,144
| +158% | +$4.83M | 0.01% | 1485 |
|
|
2013
Q2 | $2.37M | Buy |
+52,657
| New | +$2.37M | ﹤0.01% | 2118 |
|