Engineers Gate Manager’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
6,091
+4,206
| +223% | +$1.16M | 0.02% | 826 |
|
|
2025
Q1 | $342K | Sell |
1,885
-11,060
| -85% | -$2M | 0.01% | 1639 |
|
|
2024
Q4 | $2.2M | Buy |
12,945
+5,045
| +64% | +$856K | 0.04% | 584 |
|
|
2024
Q3 | $1.26M | Sell |
7,900
-14,759
| -65% | -$2.36M | 0.02% | 864 |
|
|
2024
Q2 | $2.48M | Buy |
+22,659
| New | +$2.48M | 0.06% | 470 |
|
|
2023
Q4 | – | Sell |
-30,379
| Closed | -$2.04M | – | 2017 |
|
|
2023
Q3 | $2.04M | Buy |
30,379
+51
| +0.2% | +$3.43K | 0.08% | 376 |
|
|
2023
Q2 | $1.7M | Buy |
30,328
+22,837
| +305% | +$1.28M | 0.06% | 419 |
|
|
2023
Q1 | $335K | Buy |
+7,491
| New | +$335K | 0.01% | 1186 |
|
|
2022
Q4 | – | Sell |
-24,029
| Closed | -$748K | – | 1728 |
|
|
2022
Q3 | $748K | Sell |
24,029
-85,996
| -78% | -$2.68M | 0.05% | 573 |
|
|
2022
Q2 | $3.07M | Buy |
+110,025
| New | +$3.07M | 0.11% | 231 |
|
|
2022
Q1 | – | Sell |
-16,606
| Closed | -$485K | – | 1925 |
|
|
2021
Q4 | $485K | Sell |
16,606
-25,747
| -61% | -$752K | 0.02% | 1075 |
|
|
2021
Q3 | $1.39M | Buy |
+42,353
| New | +$1.39M | 0.08% | 354 |
|
|
2021
Q2 | – | Sell |
-10,010
| Closed | -$412K | – | 1678 |
|
|
2021
Q1 | $412K | Sell |
10,010
-1,750
| -15% | -$72K | 0.02% | 1111 |
|
|
2020
Q4 | $342K | Sell |
11,760
-93,906
| -89% | -$2.73M | 0.01% | 1210 |
|
|
2020
Q3 | $1.92M | Buy |
105,666
+95,680
| +958% | +$1.74M | 0.09% | 319 |
|
|
2020
Q2 | $242K | Sell |
9,986
-44,429
| -82% | -$1.08M | 0.01% | 1335 |
|
|
2020
Q1 | $1.06M | Buy |
+54,415
| New | +$1.06M | 0.08% | 411 |
|
|
2018
Q3 | – | Sell |
-4,691
| Closed | -$247K | – | 946 |
|
|
2018
Q2 | $247K | Buy |
+4,691
| New | +$247K | 0.02% | 729 |
|
|
2015
Q4 | – | Sell |
-8,900
| Closed | -$265K | – | 664 |
|
|
2015
Q3 | $265K | Sell |
8,900
-8,356
| -48% | -$249K | 0.02% | 543 |
|
|
2015
Q2 | $667K | Sell |
17,256
-18,513
| -52% | -$716K | 0.07% | 525 |
|
|
2015
Q1 | $1.39M | Buy |
+35,769
| New | +$1.39M | 0.19% | 167 |
|