Fifth Third Bancorp’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 | $179K | Sell |
648
-3
| -0.5% | -$829 | ﹤0.01% | 985 |
|
|
2025
Q1 | $118K | Buy |
651
+78
| +14% | +$14.1K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $97.2K | Buy |
573
+109
| +23% | +$18.5K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $74K | Buy |
464
+210
| +83% | +$33.5K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $27.8K | Buy |
254
+20
| +9% | +$2.19K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $16.7K | Sell |
234
-928
| -80% | -$66.3K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $82.3K | Buy |
1,162
+887
| +323% | +$62.8K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $18.5K | Sell |
275
-317
| -54% | -$21.3K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $33.2K | Buy |
592
+317
| +115% | +$17.8K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $12.3K | Buy |
275
+36
| +15% | +$1.61K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $8.83K | Buy |
239
+109
| +84% | +$4.03K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $4K | Sell |
130
-48
| -27% | -$1.48K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $5K | Hold |
178
| – | – | ﹤0.01% | 2212 |
|
|
2022
Q1 | $7K | Buy |
178
+57
| +47% | +$2.24K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $4K | Sell |
121
-22
| -15% | -$727 | ﹤0.01% | 2392 |
|
|
2021
Q3 | $5K | Buy |
143
+88
| +160% | +$3.08K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q1 | $2K | Sell |
55
-341
| -86% | -$12.4K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $12K | Buy |
396
+341
| +620% | +$10.3K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2138 |
|
|
2020
Q2 | – | Sell |
-824
| Closed | -$16K | – | 2098 |
|
|
2020
Q1 | $16K | Sell |
824
-580
| -41% | -$11.3K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $70K | Buy |
1,404
+204
| +17% | +$10.2K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $62K | Buy |
1,200
+196
| +20% | +$10.1K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $48K | Buy |
1,004
+178
| +22% | +$8.51K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $38K | Buy |
826
+323
| +64% | +$14.9K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $18K | Sell |
503
-2
| -0.4% | -$72 | ﹤0.01% | 1621 |
|
|
2018
Q3 | $30K | Buy |
505
+36
| +8% | +$2.14K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $25K | Buy |
469
+40
| +9% | +$2.13K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $19K | Sell |
429
-43
| -9% | -$1.9K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $24K | Hold |
472
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q3 | $23K | Buy |
+472
| New | +$23K | ﹤0.01% | 1542 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$1K | – | 2193 |
|
|
2017
Q1 | $1K | Sell |
22
-16
| -42% | -$727 | ﹤0.01% | 2037 |
|
|
2016
Q4 | $1K | Sell |
38
-151
| -80% | -$3.97K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $8K | Sell |
189
-60
| -24% | -$2.54K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $8K | Sell |
249
-74
| -23% | -$2.38K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $11K | Sell |
323
-146
| -31% | -$4.97K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $14K | Sell |
469
-68
| -13% | -$2.03K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $16K | Buy |
537
+158
| +42% | +$4.71K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $15K | Sell |
379
-20
| -5% | -$792 | ﹤0.01% | 1914 |
|
|
2015
Q1 | $16K | Sell |
399
-443
| -53% | -$17.8K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $41K | Buy |
842
+53
| +7% | +$2.58K | ﹤0.01% | 1466 |
|
|
2014
Q3 | $36K | Buy |
+789
| New | +$36K | ﹤0.01% | 1515 |
|