Financial Engines Advisors’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
8,990
-922
| -9% | -$255K | 0.01% | 197 |
|
|
2025
Q1 | $1.8M | Sell |
9,912
-1,745
| -15% | -$316K | ﹤0.01% | 197 |
|
|
2024
Q4 | $1.98M | Sell |
11,657
-2,113
| -15% | -$359K | ﹤0.01% | 196 |
|
|
2024
Q3 | $2.2M | Sell |
13,770
-3,229
| -19% | -$515K | ﹤0.01% | 177 |
|
|
2024
Q2 | $1.86M | Sell |
16,999
-388
| -2% | -$42.5K | ﹤0.01% | 175 |
|
|
2024
Q1 | $1.24M | Buy |
17,387
+1,478
| +9% | +$106K | ﹤0.01% | 184 |
|
|
2023
Q4 | $1.13M | Sell |
15,909
-364
| -2% | -$25.8K | ﹤0.01% | 179 |
|
|
2023
Q3 | $1.09M | Sell |
16,273
-449
| -3% | -$30.2K | ﹤0.01% | 164 |
|
|
2023
Q2 | $939K | Buy |
16,722
+1,209
| +8% | +$67.9K | ﹤0.01% | 174 |
|
|
2023
Q1 | $694K | Sell |
15,513
-4,954
| -24% | -$222K | ﹤0.01% | 196 |
|
|
2022
Q4 | $756K | Sell |
20,467
-1,618
| -7% | -$59.8K | ﹤0.01% | 192 |
|
|
2022
Q3 | $687K | Buy |
22,085
+181
| +0.8% | +$5.63K | ﹤0.01% | 183 |
|
|
2022
Q2 | $611K | Sell |
21,904
-1,148
| -5% | -$32K | ﹤0.01% | 186 |
|
|
2022
Q1 | $968K | Buy |
23,052
+699
| +3% | +$29.4K | ﹤0.01% | 168 |
|
|
2021
Q4 | $652K | Buy |
22,353
+3,116
| +16% | +$90.9K | ﹤0.01% | 136 |
|
|
2021
Q3 | $629K | Buy |
+19,237
| New | +$629K | ﹤0.01% | 149 |
|
|
2021
Q2 | – | Sell |
-18,813
| Closed | -$774K | – | 222 |
|
|
2021
Q1 | $774K | Sell |
18,813
-6,158
| -25% | -$253K | ﹤0.01% | 136 |
|
|
2020
Q4 | $727K | Buy |
24,971
+7,241
| +41% | +$211K | ﹤0.01% | 137 |
|
|
2020
Q3 | $322K | Sell |
17,730
-416
| -2% | -$7.56K | ﹤0.01% | 183 |
|
|
2020
Q2 | $441K | Buy |
18,146
+730
| +4% | +$17.7K | ﹤0.01% | 141 |
|
|
2020
Q1 | $340K | Buy |
17,416
+2,656
| +18% | +$51.9K | ﹤0.01% | 126 |
|
|
2019
Q4 | $735K | Buy |
14,760
+2,182
| +17% | +$109K | ﹤0.01% | 102 |
|
|
2019
Q3 | $650K | Buy |
12,578
+897
| +8% | +$46.4K | ﹤0.01% | 94 |
|
|
2019
Q2 | $560K | Buy |
11,681
+836
| +8% | +$40.1K | ﹤0.01% | 85 |
|
|
2019
Q1 | $497K | Sell |
10,845
-466
| -4% | -$21.4K | ﹤0.01% | 89 |
|
|
2018
Q4 | $403K | Buy |
11,311
+934
| +9% | +$33.3K | ﹤0.01% | 90 |
|
|
2018
Q3 | $612K | Sell |
10,377
-739
| -7% | -$43.6K | 0.01% | 48 |
|
|
2018
Q2 | $584K | Sell |
11,116
-2,895
| -21% | -$152K | 0.01% | 47 |
|
|
2018
Q1 | $618K | Buy |
14,011
+2,377
| +20% | +$105K | 0.02% | 46 |
|
|
2017
Q4 | $593K | Sell |
11,634
-2,546
| -18% | -$130K | 0.02% | 46 |
|
|
2017
Q3 | $681K | Buy |
14,180
+1,662
| +13% | +$79.8K | 0.02% | 44 |
|
|
2017
Q2 | $469K | Sell |
12,518
-1,403
| -10% | -$52.6K | 0.02% | 45 |
|
|
2017
Q1 | $519K | Buy |
13,921
+1,761
| +14% | +$65.7K | 0.02% | 46 |
|
|
2016
Q4 | $440K | Sell |
12,160
-1,871
| -13% | -$67.7K | 0.02% | 45 |
|
|
2016
Q3 | $579K | Buy |
14,031
+1,495
| +12% | +$61.7K | 0.46% | 35 |
|
|
2016
Q2 | $413K | Sell |
12,536
-3,055
| -20% | -$101K | 0.35% | 39 |
|
|
2016
Q1 | $534K | Sell |
15,591
-14,932
| -49% | -$511K | 0.44% | 32 |
|
|
2015
Q4 | $924K | Buy |
30,523
+13,732
| +82% | +$416K | 0.74% | 27 |
|
|
2015
Q3 | $500K | Sell |
16,791
-2,984
| -15% | -$88.9K | 0.35% | 34 |
|
|
2015
Q2 | $765K | Buy |
19,775
+2,816
| +17% | +$109K | 0.45% | 33 |
|
|
2015
Q1 | $835K | Sell |
16,959
-8,855
| -34% | -$436K | 0.71% | 28 |
|
|
2014
Q4 | $1.27M | Buy |
25,814
+2,548
| +11% | +$125K | 1.08% | 25 |
|
|
2014
Q3 | $1.05M | Buy |
23,266
+539
| +2% | +$24.3K | 0.81% | 29 |
|
|
2014
Q2 | $1.44M | Sell |
22,727
-2,758
| -11% | -$175K | 1.24% | 25 |
|
|
2014
Q1 | $1.68M | Sell |
25,485
-4,479
| -15% | -$296K | 1.38% | 21 |
|
|
2013
Q4 | $1.86M | Buy |
29,964
+2,378
| +9% | +$148K | 1.55% | 21 |
|
|
2013
Q3 | $1.6M | Buy |
27,586
+2,017
| +8% | +$117K | 1.34% | 19 |
|
|
2013
Q2 | $1.15M | Buy |
+25,569
| New | +$1.15M | 0.99% | 25 |
|