Federated Hermes’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 | $1.31M | Sell |
4,743
-892
| -16% | -$247K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $1.02M | Buy |
5,635
+942
| +20% | +$171K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $796K | Buy |
+4,693
| New | +$796K | ﹤0.01% | 1178 |
|
|
2021
Q2 | – | Sell |
-234
| Closed | -$10K | – | 2228 |
|
|
2021
Q1 | $10K | Sell |
234
-38,048
| -99% | -$1.63M | ﹤0.01% | 1999 |
|
|
2020
Q4 | $1.12M | Sell |
38,282
-166,378
| -81% | -$4.85M | ﹤0.01% | 1284 |
|
|
2020
Q3 | $3.72M | Buy |
204,660
+110,205
| +117% | +$2M | 0.01% | 799 |
|
|
2020
Q2 | $2.29M | Sell |
94,455
-40,088
| -30% | -$973K | 0.01% | 947 |
|
|
2020
Q1 | $2.62M | Buy |
134,543
+75,887
| +129% | +$1.48M | 0.01% | 810 |
|
|
2019
Q4 | $2.92M | Buy |
58,656
+6,059
| +12% | +$302K | 0.01% | 918 |
|
|
2019
Q3 | $2.72M | Sell |
52,597
-149,578
| -74% | -$7.73M | 0.01% | 951 |
|
|
2019
Q2 | $9.7M | Sell |
202,175
-9,774
| -5% | -$469K | 0.02% | 593 |
|
|
2019
Q1 | $9.72M | Buy |
211,949
+2,658
| +1% | +$122K | 0.02% | 573 |
|
|
2018
Q4 | $7.45M | Sell |
209,291
-102,231
| -33% | -$3.64M | 0.02% | 616 |
|
|
2018
Q3 | $18.4M | Sell |
311,522
-41,991
| -12% | -$2.48M | 0.04% | 378 |
|
|
2018
Q2 | $18.6M | Sell |
353,513
-77,783
| -18% | -$4.09M | 0.05% | 271 |
|
|
2018
Q1 | $19M | Buy |
431,296
+38,921
| +10% | +$1.72M | 0.06% | 255 |
|
|
2017
Q4 | $20M | Buy |
392,375
+16,742
| +4% | +$854K | 0.06% | 251 |
|
|
2017
Q3 | $18M | Buy |
375,633
+362,374
| +2,733% | +$17.4M | 0.05% | 278 |
|
|
2017
Q2 | $496K | Buy |
13,259
+187
| +1% | +$7K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $488K | Sell |
13,072
-9,666
| -43% | -$361K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $822K | Sell |
22,738
-764
| -3% | -$27.6K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $970K | Sell |
23,502
-1,587
| -6% | -$65.5K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $826K | Sell |
25,089
-65
| -0.3% | -$2.14K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $861K | Sell |
25,154
-5,331
| -17% | -$182K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $923K | Sell |
30,485
-856
| -3% | -$25.9K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $933K | Sell |
31,341
-2,525
| -7% | -$75.2K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $1.31M | Buy |
33,866
+14,700
| +77% | +$569K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $745K | Sell |
19,166
-2,974
| -13% | -$116K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $1.09M | Sell |
22,140
-1,960
| -8% | -$96.5K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $1.09M | Sell |
24,100
-8,062
| -25% | -$364K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $2.03M | Buy |
32,162
+5,699
| +22% | +$360K | 0.01% | 942 |
|
|
2014
Q1 | $1.75M | Sell |
26,463
-8,694
| -25% | -$574K | 0.01% | 1002 |
|
|
2013
Q4 | $2.19M | Sell |
35,157
-1,124
| -3% | -$69.9K | 0.01% | 893 |
|
|
2013
Q3 | $2.11M | Buy |
36,281
+6,454
| +22% | +$375K | 0.01% | 884 |
|
|
2013
Q2 | $1.34M | Buy |
+29,827
| New | +$1.34M | 0.01% | 1018 |
|