Dimensional Fund Advisors’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Sell |
1,089,913
-561,766
| -34% | -$155M | 0.07% | 298 |
|
|
2025
Q1 | $299M | Sell |
1,651,679
-69,917
| -4% | -$12.7M | 0.07% | 268 |
|
|
2024
Q4 | $292M | Sell |
1,721,596
-754,012
| -30% | -$128M | 0.07% | 298 |
|
|
2024
Q3 | $395M | Sell |
2,475,608
-556,505
| -18% | -$88.8M | 0.1% | 171 |
|
|
2024
Q2 | $332M | Sell |
3,032,113
-498,189
| -14% | -$54.6M | 0.09% | 190 |
|
|
2024
Q1 | $252M | Sell |
3,530,302
-86,506
| -2% | -$6.18M | 0.07% | 307 |
|
|
2023
Q4 | $256M | Buy |
3,616,808
+43,589
| +1% | +$3.09M | 0.07% | 271 |
|
|
2023
Q3 | $240M | Sell |
3,573,219
-71,191
| -2% | -$4.78M | 0.08% | 247 |
|
|
2023
Q2 | $205M | Sell |
3,644,410
-23,205
| -0.6% | -$1.3M | 0.07% | 329 |
|
|
2023
Q1 | $164M | Buy |
3,667,615
+81,470
| +2% | +$3.65M | 0.06% | 426 |
|
|
2022
Q4 | $132K | Buy |
3,586,145
+140,861
| +4% | +$5.2K | 0.04% | 569 |
|
|
2022
Q3 | $107M | Buy |
3,445,284
+122,308
| +4% | +$3.81M | 0.04% | 639 |
|
|
2022
Q2 | $92.7M | Buy |
3,322,976
+147,997
| +5% | +$4.13M | 0.03% | 788 |
|
|
2022
Q1 | $133M | Buy |
3,174,979
+116,980
| +4% | +$4.91M | 0.04% | 620 |
|
|
2021
Q4 | $89.3M | Sell |
3,057,999
-83,880
| -3% | -$2.45M | 0.03% | 981 |
|
|
2021
Q3 | $103M | Sell |
3,141,879
-176,393
| -5% | -$5.78M | 0.03% | 808 |
|
|
2021
Q2 | $133M | Buy |
3,318,272
+22,559
| +0.7% | +$907K | 0.04% | 604 |
|
|
2021
Q1 | $136M | Sell |
3,295,713
-35,615
| -1% | -$1.47M | 0.04% | 570 |
|
|
2020
Q4 | $97M | Sell |
3,331,328
-290,688
| -8% | -$8.46M | 0.04% | 768 |
|
|
2020
Q3 | $65.8M | Sell |
3,622,016
-182,850
| -5% | -$3.32M | 0.03% | 948 |
|
|
2020
Q2 | $92.4M | Sell |
3,804,866
-176,336
| -4% | -$4.28M | 0.04% | 615 |
|
|
2020
Q1 | $77.6M | Buy |
3,981,202
+46,485
| +1% | +$906K | 0.04% | 604 |
|
|
2019
Q4 | $196M | Sell |
3,934,717
-34,696
| -0.9% | -$1.73M | 0.07% | 281 |
|
|
2019
Q3 | $205M | Sell |
3,969,413
-11,306
| -0.3% | -$584K | 0.08% | 219 |
|
|
2019
Q2 | $191M | Buy |
3,980,719
+25,759
| +0.7% | +$1.24M | 0.07% | 242 |
|
|
2019
Q1 | $181M | Sell |
3,954,960
-9,040
| -0.2% | -$414K | 0.07% | 247 |
|
|
2018
Q4 | $141M | Buy |
3,964,000
+88,200
| +2% | +$3.14M | 0.06% | 301 |
|
|
2018
Q3 | $228M | Sell |
3,875,800
-17,745
| -0.5% | -$1.05M | 0.09% | 187 |
|
|
2018
Q2 | $205M | Sell |
3,893,545
-64,814
| -2% | -$3.41M | 0.08% | 210 |
|
|
2018
Q1 | $175M | Buy |
3,958,359
+20,514
| +0.5% | +$905K | 0.07% | 271 |
|
|
2017
Q4 | $201M | Buy |
3,937,845
+15,224
| +0.4% | +$776K | 0.08% | 227 |
|
|
2017
Q3 | $188M | Buy |
3,922,621
+605
| +0% | +$29.1K | 0.08% | 227 |
|
|
2017
Q2 | $147M | Sell |
3,922,016
-4,915
| -0.1% | -$184K | 0.07% | 309 |
|
|
2017
Q1 | $146M | Buy |
3,926,931
+206,068
| +6% | +$7.69M | 0.07% | 305 |
|
|
2016
Q4 | $135M | Buy |
3,720,863
+292,595
| +9% | +$10.6M | 0.07% | 329 |
|
|
2016
Q3 | $141M | Buy |
3,428,268
+271,772
| +9% | +$11.2M | 0.08% | 261 |
|
|
2016
Q2 | $104M | Buy |
3,156,496
+504,624
| +19% | +$16.6M | 0.06% | 377 |
|
|
2016
Q1 | $90.8M | Buy |
2,651,872
+533,751
| +25% | +$18.3M | 0.05% | 430 |
|
|
2015
Q4 | $64.1M | Buy |
2,118,121
+392,393
| +23% | +$11.9M | 0.04% | 635 |
|
|
2015
Q3 | $51.4M | Buy |
1,725,728
+557,834
| +48% | +$16.6M | 0.03% | 775 |
|
|
2015
Q2 | $45.2M | Buy |
1,167,894
+255,772
| +28% | +$9.89M | 0.03% | 970 |
|
|
2015
Q1 | $35.5M | Buy |
912,122
+379,692
| +71% | +$14.8M | 0.02% | 1202 |
|
|
2014
Q4 | $26.2M | Buy |
532,430
+112,760
| +27% | +$5.55M | 0.02% | 1454 |
|
|
2014
Q3 | $19M | Buy |
419,670
+142,756
| +52% | +$6.45M | 0.01% | 1695 |
|
|
2014
Q2 | $17.5M | Buy |
276,914
+521
| +0.2% | +$32.9K | 0.01% | 1778 |
|
|
2014
Q1 | $18.3M | Buy |
276,393
+1,579
| +0.6% | +$104K | 0.01% | 1675 |
|
|
2013
Q4 | $17.1M | Buy |
274,814
+50,911
| +23% | +$3.17M | 0.01% | 1705 |
|
|
2013
Q3 | $13M | Buy |
223,903
+10,208
| +5% | +$593K | 0.01% | 1865 |
|
|
2013
Q2 | $9.63M | Buy |
+213,695
| New | +$9.63M | 0.01% | 2034 |
|