Fidelity Investments’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $828M | Sell |
|
|||||
|
2025
Q2 | $1.32B | Sell |
|
|||||
|
2025
Q1 | $988M | Buy |
|
|||||
|
2024
Q4 | $754M | Buy |
|
|||||
|
2024
Q3 | $553M | Buy |
|
|||||
|
2024
Q2 | $258M | Buy |
|
|||||
|
2024
Q1 | $71.3M | Sell |
|
|||||
|
2023
Q4 | $108M | Sell |
|
|||||
|
2023
Q3 | $104M | Buy |
|
|||||
|
2023
Q2 | $74.9M | Buy |
|
|||||
|
2023
Q1 | $45.4M | Buy |
|
|||||
|
2022
Q4 | $25M | Sell |
|
|||||
|
2022
Q3 | $21.1M | Buy |
|
|||||
|
2022
Q2 | $18.6M | Sell |
|
|||||
|
2022
Q1 | $51.4M | Buy |
|
|||||
|
2021
Q4 | $30M | Buy |
|
|||||
|
2021
Q3 | $26.7M | Buy |
|
|||||
|
2021
Q2 | $30M | Buy |
|
|||||
|
2021
Q1 | $16K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $12.4M | Sell |
|
|||||
|
2020
Q1 | $10.7M | Buy |
|
|||||
|
2019
Q4 | $20.3M | Buy |
|
|||||
|
2019
Q3 | $9.49M | Buy |
|
|||||
|
2019
Q2 | $590K | Buy |
|
|||||
|
2019
Q1 | $561K | Sell |
|
|||||
|
2018
Q4 | $627K | Buy |
|
|||||
|
2018
Q3 | $991K | Buy |
|
|||||
|
2018
Q2 | $884K | Sell |
|
|||||
|
2018
Q1 | $1.54M | Sell |
|
|||||
|
2017
Q4 | $4.22M | Sell |
|
|||||
|
2017
Q3 | $6.39M | Sell |
|
|||||
|
2017
Q2 | $137M | Sell |
|
|||||
|
2017
Q1 | $176M | Buy |
|
|||||
|
2016
Q4 | $170M | Sell |
|
|||||
|
2016
Q3 | $194M | Sell |
|
|||||
|
2016
Q2 | $155M | Sell |
|
|||||
|
2016
Q1 | $161M | Buy |
|
|||||
|
2015
Q4 | $66.7M | Buy |
|
|||||
|
2015
Q3 | $65.5M | Sell |
|
|||||
|
2015
Q2 | $85.2M | Sell |
|
|||||
|
2015
Q1 | $91.4M | Sell |
|
|||||
|
2014
Q4 | $168M | Buy |
|
|||||
|
2014
Q3 | $120M | Sell |
|
|||||
|
2014
Q2 | $262M | Sell |
|
|||||
|
2014
Q1 | $281M | Sell |
|
|||||
|
2013
Q4 | $291M | Buy |
|
|||||
|
2013
Q3 | $261M | Buy |
|
|||||
|
2013
Q2 | $167M | Buy |
|