Fidelity Investments’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 | $1.32B | Sell |
4,772,167
-683,289
| -13% | -$189M | 0.07% | 218 |
|
|
2025
Q1 | $988M | Buy |
5,455,456
+1,010,848
| +23% | +$183M | 0.06% | 258 |
|
|
2024
Q4 | $754M | Buy |
4,444,608
+979,313
| +28% | +$166M | 0.05% | 335 |
|
|
2024
Q3 | $553M | Buy |
3,465,295
+1,108,963
| +47% | +$177M | 0.03% | 440 |
|
|
2024
Q2 | $258M | Buy |
2,356,332
+1,358,712
| +136% | +$149M | 0.02% | 695 |
|
|
2024
Q1 | $71.3M | Sell |
997,620
-532,949
| -35% | -$38.1M | ﹤0.01% | 1190 |
|
|
2023
Q4 | $108M | Sell |
1,530,569
-15,362
| -1% | -$1.09M | 0.01% | 977 |
|
|
2023
Q3 | $104M | Buy |
1,545,931
+212,321
| +16% | +$14.3M | 0.01% | 941 |
|
|
2023
Q2 | $74.9M | Buy |
1,333,610
+319,673
| +32% | +$17.9M | 0.01% | 1112 |
|
|
2023
Q1 | $45.4M | Buy |
1,013,937
+336,386
| +50% | +$15.1M | ﹤0.01% | 1297 |
|
|
2022
Q4 | $25M | Sell |
677,551
-305
| -0% | -$11.3K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $21.1M | Buy |
677,856
+12,157
| +2% | +$379K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $18.6M | Sell |
665,699
-558,686
| -46% | -$15.6M | ﹤0.01% | 1682 |
|
|
2022
Q1 | $51.4M | Buy |
1,224,385
+197,983
| +19% | +$8.31M | ﹤0.01% | 1384 |
|
|
2021
Q4 | $30M | Buy |
1,026,402
+211,658
| +26% | +$6.18M | ﹤0.01% | 1635 |
|
|
2021
Q3 | $26.7M | Buy |
814,744
+67,820
| +9% | +$2.22M | ﹤0.01% | 1695 |
|
|
2021
Q2 | $30M | Buy |
746,924
+746,532
| +190,442% | +$30M | ﹤0.01% | 1669 |
|
|
2021
Q1 | $16K | Buy |
+392
| New | +$16K | ﹤0.01% | 3287 |
|
|
2020
Q3 | – | Sell |
-511,755
| Closed | -$12.4M | – | 3716 |
|
|
2020
Q2 | $12.4M | Sell |
511,755
-35,467
| -6% | -$861K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $10.7M | Buy |
547,222
+140,409
| +35% | +$2.74M | ﹤0.01% | 1673 |
|
|
2019
Q4 | $20.3M | Buy |
406,813
+223,210
| +122% | +$11.1M | ﹤0.01% | 1589 |
|
|
2019
Q3 | $9.49M | Buy |
183,603
+171,300
| +1,392% | +$8.85M | ﹤0.01% | 1850 |
|
|
2019
Q2 | $590K | Buy |
12,303
+62
| +0.5% | +$2.97K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $561K | Sell |
12,241
-5,388
| -31% | -$247K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $627K | Buy |
17,629
+811
| +5% | +$28.8K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $991K | Buy |
16,818
+18
| +0.1% | +$1.06K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $884K | Sell |
16,800
-18,200
| -52% | -$958K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $1.54M | Sell |
35,000
-47,700
| -58% | -$2.1M | ﹤0.01% | 2389 |
|
|
2017
Q4 | $4.22M | Sell |
82,700
-50,400
| -38% | -$2.57M | ﹤0.01% | 2205 |
|
|
2017
Q3 | $6.39M | Sell |
133,100
-3,527,720
| -96% | -$169M | ﹤0.01% | 2094 |
|
|
2017
Q2 | $137M | Sell |
3,660,820
-1,058,196
| -22% | -$39.6M | 0.02% | 832 |
|
|
2017
Q1 | $176M | Buy |
4,719,016
+21,800
| +0.5% | +$813K | 0.02% | 736 |
|
|
2016
Q4 | $170M | Sell |
4,697,216
-1,800
| -0% | -$65.1K | 0.02% | 754 |
|
|
2016
Q3 | $194M | Sell |
4,699,016
-1,000
| -0% | -$41.3K | 0.03% | 683 |
|
|
2016
Q2 | $155M | Sell |
4,700,016
-600
| -0% | -$19.8K | 0.02% | 773 |
|
|
2016
Q1 | $161M | Buy |
4,700,616
+2,496,417
| +113% | +$85.5M | 0.02% | 750 |
|
|
2015
Q4 | $66.7M | Buy |
2,204,199
+2,400
| +0.1% | +$72.6K | 0.01% | 1146 |
|
|
2015
Q3 | $65.5M | Sell |
2,201,799
-1,500
| -0.1% | -$44.7K | 0.01% | 1133 |
|
|
2015
Q2 | $85.2M | Sell |
2,203,299
-148,478
| -6% | -$5.74M | 0.01% | 1108 |
|
|
2015
Q1 | $91.4M | Sell |
2,351,777
-1,057,971
| -31% | -$41.1M | 0.01% | 1066 |
|
|
2014
Q4 | $168M | Buy |
3,409,748
+758,510
| +29% | +$37.4M | 0.02% | 762 |
|
|
2014
Q3 | $120M | Sell |
2,651,238
-1,494,260
| -36% | -$67.5M | 0.02% | 884 |
|
|
2014
Q2 | $262M | Sell |
4,145,498
-115,904
| -3% | -$7.33M | 0.04% | 548 |
|
|
2014
Q1 | $281M | Sell |
4,261,402
-418,527
| -9% | -$27.6M | 0.04% | 502 |
|
|
2013
Q4 | $291M | Buy |
4,679,929
+196,300
| +4% | +$12.2M | 0.04% | 468 |
|
|
2013
Q3 | $261M | Buy |
4,483,629
+785,254
| +21% | +$45.6M | 0.04% | 498 |
|
|
2013
Q2 | $167M | Buy |
+3,698,375
| New | +$167M | 0.03% | 662 |
|