Ensign Peak Advisors’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 | $4.47M | Sell |
16,169
-5,900
| -27% | -$1.63M | 0.01% | 674 |
|
|
2025
Q1 | $4M | Sell |
22,069
-1,565
| -7% | -$284K | 0.01% | 687 |
|
|
2024
Q4 | $4.01M | Sell |
23,634
-1,005
| -4% | -$171K | 0.01% | 706 |
|
|
2024
Q3 | $3.93M | Buy |
24,639
+2,570
| +12% | +$410K | 0.01% | 709 |
|
|
2024
Q2 | $2.42M | Hold |
22,069
| – | – | ﹤0.01% | 832 |
|
|
2024
Q1 | $1.58M | Sell |
22,069
-1,113
| -5% | -$79.5K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $1.64M | Buy |
23,182
+1,900
| +9% | +$135K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $1.43M | Hold |
21,282
| – | – | ﹤0.01% | 952 |
|
|
2023
Q2 | $1.19M | Hold |
21,282
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q1 | $953K | Hold |
21,282
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q4 | $786K | Buy |
21,282
+9,300
| +78% | +$344K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $373K | Hold |
11,982
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q2 | $334K | Hold |
11,982
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q1 | $503K | Hold |
11,982
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q4 | $350K | Sell |
11,982
-24,070
| -67% | -$703K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $1.18M | Hold |
36,052
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q2 | $1.45M | Hold |
36,052
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q1 | $1.48M | Hold |
36,052
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q4 | $1.05M | Hold |
36,052
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q3 | $655K | Hold |
36,052
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q2 | $875K | Hold |
36,052
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q1 | $703K | Hold |
36,052
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q4 | $1.8M | Buy |
+36,052
| New | +$1.8M | ﹤0.01% | 1105 |
|