First Horizon Advisors’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
Q2 | $6.08K | Sell |
22
-48
| -69% | -$10.5K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $12.7K | Hold |
70
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q4 | $11.9K | Sell |
70
-15
| -18% | -$2.57K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $13.6K | Hold |
85
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q2 | $9.31K | Sell |
85
-59
| -41% | -$5.67K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $10.3K | Buy |
+144
| New | +$9.43K | ﹤0.01% | 1565 |
|
|
2020
Q4 | – | Sell |
-630
| Closed | -$11K | – | 1471 |
|
|
2020
Q3 | $11K | Hold |
630
| – | – | ﹤0.01% | 975 |
|
|
2020
Q2 | $15K | Hold |
630
| – | – | ﹤0.01% | 883 |
|
|
2020
Q1 | $12K | Hold |
630
| – | – | ﹤0.01% | 889 |
|
|
2019
Q4 | $31K | Hold |
630
| – | – | ﹤0.01% | 711 |
|
|
2019
Q3 | $32K | Sell |
630
-101
| -14% | -$4.88K | ﹤0.01% | 673 |
|
|
2019
Q2 | $35K | Sell |
731
-231
| -24% | -$10.9K | ﹤0.01% | 675 |
|
|
2019
Q1 | $44K | Hold |
962
| – | – | ﹤0.01% | 552 |
|
|
2018
Q4 | $34K | Hold |
962
| – | – | ﹤0.01% | 601 |
|
|
2018
Q3 | $56K | Hold |
962
| – | – | ﹤0.01% | 548 |
|
|
2018
Q2 | $50K | Hold |
962
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $46K | Hold |
962
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $50K | Hold |
962
| – | – | ﹤0.01% | 522 |
|
|
2017
Q3 | $48K | Hold |
962
| – | – | ﹤0.01% | 508 |
|
|
2017
Q2 | $37K | Buy |
962
+332
| +53% | +$12.3K | ﹤0.01% | 563 |
|
|
2017
Q1 | $25K | Buy |
630
+149
| +31% | +$5.81K | ﹤0.01% | 735 |
|
|
2016
Q4 | $18K | Hold |
481
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $18K | Hold |
481
| – | – | ﹤0.01% | 815 |
|
|
2016
Q2 | $15K | Hold |
481
| – | – | ﹤0.01% | 836 |
|
|
2016
Q1 | $16K | Buy |
+481
| New | +$14.2K | ﹤0.01% | 861 |
|
|
2015
Q4 | – | Sell |
-864
| Closed | -$25K | – | 1280 |
|
|
2015
Q3 | $25K | Hold |
864
| – | – | ﹤0.01% | 720 |
|
|
2015
Q2 | $33K | Hold |
864
| – | – | ﹤0.01% | 664 |
|
|
2015
Q1 | $33K | Buy |
864
+164
| +23% | +$6.62K | ﹤0.01% | 669 |
|
|
2014
Q4 | $34K | Hold |
700
| – | – | 0.01% | 656 |
|
|
2014
Q3 | $31K | Buy |
700
+221
| +46% | +$12.2K | ﹤0.01% | 673 |
|
|
2014
Q2 | $26K | Hold |
479
| – | – | ﹤0.01% | 742 |
|
|
2014
Q1 | $31K | Hold |
479
| – | – | ﹤0.01% | 642 |
|
|
2013
Q4 | $26K | Hold |
479
| – | – | ﹤0.01% | 649 |
|
|
2013
Q3 | $28K | Sell |
479
-48
| -9% | -$2.56K | ﹤0.01% | 575 |
|
|
2013
Q2 | $24K | Buy |
+527
| New | +$24.6K | 0.01% | 325 |
|
Other funds holding CRS
ECU
CHP
SP
First Horizon Advisors's CRS Position: Q2 2025 in Review
First Horizon Advisors reduced its Carpenter Technology (CRS) stake by 69% in Q2 2025, selling an estimated $10.5K and leaving 22 shares worth $6.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.
First Horizon Advisors first reported a position in CRS in Q2 2013 and has held it in 35 quarters since. The position peaked at $56K in Q3 2018. 574 funds tracked by Wall St. Rank hold CRS as of Q2 2025.
- First Horizon Advisors held 22 shares of Carpenter Technology worth $6.08K as of Q2 2025.
- First Horizon Advisors sold 48 Carpenter Technology shares in Q2 2025, an estimated $10.5K.
- Carpenter Technology made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1805 holding.
- First Horizon Advisors first reported a position in Carpenter Technology in Q2 2013 and has held it in 35 quarters since.
- First Horizon Advisors's Carpenter Technology position peaked at $56K in Q3 2018.
- 574 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.