Envestnet Asset Management’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 | $5.01M | Buy |
18,133
+1,390
| +8% | +$384K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $3.03M | Sell |
16,743
-126
| -0.7% | -$22.8K | ﹤0.01% | 2450 |
|
|
2024
Q4 | $2.86M | Sell |
16,869
-1,828
| -10% | -$310K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $2.98M | Sell |
18,697
-915
| -5% | -$146K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $2.15M | Sell |
19,612
-7,031
| -26% | -$770K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $1.9M | Sell |
26,643
-2,555
| -9% | -$182K | ﹤0.01% | 2606 |
|
|
2023
Q4 | $2.07M | Buy |
29,198
+385
| +1% | +$27.3K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $1.94M | Buy |
28,813
+137
| +0.5% | +$9.21K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $1.61M | Buy |
28,676
+17,229
| +151% | +$967K | ﹤0.01% | 2419 |
|
|
2023
Q1 | $512K | Sell |
11,447
-318
| -3% | -$14.2K | ﹤0.01% | 3129 |
|
|
2022
Q4 | $435K | Sell |
11,765
-2,592
| -18% | -$95.7K | ﹤0.01% | 3177 |
|
|
2022
Q3 | $447K | Buy |
14,357
+1,131
| +9% | +$35.2K | ﹤0.01% | 3090 |
|
|
2022
Q2 | $369K | Buy |
13,226
+361
| +3% | +$10.1K | ﹤0.01% | 3234 |
|
|
2022
Q1 | $540K | Sell |
12,865
-2,133
| -14% | -$89.5K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $438K | Buy |
14,998
+967
| +7% | +$28.2K | ﹤0.01% | 3148 |
|
|
2021
Q3 | $459K | Sell |
14,031
-351
| -2% | -$11.5K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $578K | Sell |
14,382
-5,524
| -28% | -$222K | ﹤0.01% | 2887 |
|
|
2021
Q1 | $819K | Sell |
19,906
-10,000
| -33% | -$411K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $871K | Sell |
29,906
-16,504
| -36% | -$481K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $843K | Buy |
46,410
+7,806
| +20% | +$142K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $937K | Sell |
38,604
-177
| -0.5% | -$4.3K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $756K | Sell |
38,781
-8,041
| -17% | -$157K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $2.33M | Buy |
46,822
+299
| +0.6% | +$14.9K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $2.4M | Buy |
46,523
+917
| +2% | +$47.4K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $2.19M | Buy |
45,606
+9,408
| +26% | +$451K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $1.66M | Buy |
36,198
+5,558
| +18% | +$255K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $1.09M | Buy |
+30,640
| New | +$1.09M | ﹤0.01% | 1689 |
|
|
2018
Q3 | – | Sell |
-4,973
| Closed | -$262K | – | 1518 |
|
|
2018
Q2 | $262K | Sell |
4,973
-313
| -6% | -$16.5K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $266K | Sell |
5,286
-4,965
| -48% | -$250K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $523K | Buy |
10,251
+331
| +3% | +$16.9K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $477K | Buy |
9,920
+3,977
| +67% | +$191K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $223K | Buy |
5,943
+20
| +0.3% | +$750 | ﹤0.01% | 1839 |
|
|
2017
Q1 | $220K | Buy |
5,923
+1,028
| +21% | +$38.2K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $177K | Sell |
4,895
-612
| -11% | -$22.1K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $227K | Buy |
5,507
+3,754
| +214% | +$155K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $58K | Buy |
+1,753
| New | +$58K | ﹤0.01% | 2667 |
|
|
2016
Q1 | – | Sell |
-1,212
| Closed | -$37K | – | 3088 |
|
|
2015
Q4 | $37K | Sell |
1,212
-383
| -24% | -$11.7K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $47K | Buy |
+1,595
| New | +$47K | ﹤0.01% | 2681 |
|
|
2015
Q1 | – | Sell |
-1,153
| Closed | -$57K | – | 2096 |
|
|
2014
Q4 | $57K | Sell |
1,153
-462
| -29% | -$22.8K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $73K | Buy |
1,615
+166
| +11% | +$7.5K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $92K | Buy |
1,449
+51
| +4% | +$3.24K | ﹤0.01% | 1240 |
|
|
2014
Q1 | $92K | Sell |
1,398
-22
| -2% | -$1.45K | ﹤0.01% | 1167 |
|
|
2013
Q4 | $88K | Buy |
1,420
+58
| +4% | +$3.59K | ﹤0.01% | 1056 |
|
|
2013
Q3 | $79K | Sell |
1,362
-161
| -11% | -$9.34K | ﹤0.01% | 1060 |
|
|
2013
Q2 | $69K | Buy |
+1,523
| New | +$69K | ﹤0.01% | 1092 |
|