First Trust Advisors’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 | $9.32M | Sell |
33,716
-14,191
| -30% | -$3.92M | 0.01% | 1108 |
|
|
2025
Q1 | $8.68M | Sell |
47,907
-8,181
| -15% | -$1.48M | 0.01% | 1095 |
|
|
2024
Q4 | $9.52M | Sell |
56,088
-19,212
| -26% | -$3.26M | 0.01% | 1074 |
|
|
2024
Q3 | $12M | Buy |
75,300
+41,569
| +123% | +$6.63M | 0.01% | 985 |
|
|
2024
Q2 | $3.7M | Sell |
33,731
-12,001
| -26% | -$1.32M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $3.27M | Sell |
45,732
-16,484
| -26% | -$1.18M | ﹤0.01% | 1515 |
|
|
2023
Q4 | $4.4M | Buy |
62,216
+20,049
| +48% | +$1.42M | ﹤0.01% | 1328 |
|
|
2023
Q3 | $2.83M | Buy |
42,167
+29,548
| +234% | +$1.99M | ﹤0.01% | 1536 |
|
|
2023
Q2 | $708K | Sell |
12,619
-2,485
| -16% | -$139K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $676K | Sell |
15,104
-23,327
| -61% | -$1.04M | ﹤0.01% | 2059 |
|
|
2022
Q4 | $1.42M | Sell |
38,431
-8,252
| -18% | -$305K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $1.45M | Buy |
46,683
+31,545
| +208% | +$983K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $423K | Sell |
15,138
-41,377
| -73% | -$1.16M | ﹤0.01% | 2238 |
|
|
2022
Q1 | $2.37M | Buy |
56,515
+37,447
| +196% | +$1.57M | ﹤0.01% | 1716 |
|
|
2021
Q4 | $557K | Buy |
19,068
+3,216
| +20% | +$93.9K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $519K | Buy |
+15,852
| New | +$519K | ﹤0.01% | 2278 |
|
|
2021
Q2 | – | Sell |
-17,199
| Closed | -$708K | – | 2492 |
|
|
2021
Q1 | $708K | Buy |
+17,199
| New | +$708K | ﹤0.01% | 2092 |
|
|
2020
Q4 | – | Sell |
-68,928
| Closed | -$1.25M | – | 2340 |
|
|
2020
Q3 | $1.25M | Buy |
68,928
+5,176
| +8% | +$94K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $1.55M | Buy |
63,752
+21,886
| +52% | +$531K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $816K | Buy |
41,866
+1,070
| +3% | +$20.9K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $2.03M | Sell |
40,796
-5,821
| -12% | -$290K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $2.41M | Buy |
46,617
+4,232
| +10% | +$219K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $2.03M | Buy |
+42,385
| New | +$2.03M | ﹤0.01% | 1550 |
|
|
2019
Q1 | – | Sell |
-82,045
| Closed | -$2.92M | – | 2415 |
|
|
2018
Q4 | $2.92M | Sell |
82,045
-1,590
| -2% | -$56.6K | 0.01% | 1258 |
|
|
2018
Q3 | $4.93M | Buy |
83,635
+65,765
| +368% | +$3.88M | 0.01% | 1146 |
|
|
2018
Q2 | $939K | Sell |
17,870
-9,488
| -35% | -$499K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $1.21M | Sell |
27,358
-10,794
| -28% | -$476K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $1.95M | Sell |
38,152
-2,786
| -7% | -$142K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $1.97M | Buy |
40,938
+20,844
| +104% | +$1M | 0.01% | 1487 |
|
|
2017
Q2 | $752K | Sell |
20,094
-17,557
| -47% | -$657K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $1.4M | Buy |
37,651
+27,429
| +268% | +$1.02M | ﹤0.01% | 1703 |
|
|
2016
Q4 | $370K | Buy |
10,222
+2,247
| +28% | +$81.3K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $329K | Sell |
7,975
-28,864
| -78% | -$1.19M | ﹤0.01% | 2117 |
|
|
2016
Q2 | $1.21M | Sell |
36,839
-46,697
| -56% | -$1.54M | ﹤0.01% | 1577 |
|
|
2016
Q1 | $2.86M | Sell |
83,536
-22,702
| -21% | -$777K | 0.01% | 1122 |
|
|
2015
Q4 | $3.22M | Buy |
106,238
+6,855
| +7% | +$208K | 0.01% | 1154 |
|
|
2015
Q3 | $2.96M | Sell |
99,383
-155,740
| -61% | -$4.64M | 0.01% | 1178 |
|
|
2015
Q2 | $9.87M | Buy |
255,123
+130,900
| +105% | +$5.06M | 0.03% | 750 |
|
|
2015
Q1 | $4.83M | Sell |
124,223
-77,322
| -38% | -$3.01M | 0.01% | 1044 |
|
|
2014
Q4 | $9.93M | Buy |
201,545
+97,462
| +94% | +$4.8M | 0.03% | 709 |
|
|
2014
Q3 | $4.7M | Buy |
104,083
+12,411
| +14% | +$560K | 0.02% | 1047 |
|
|
2014
Q2 | $5.8M | Sell |
91,672
-162,410
| -64% | -$10.3M | 0.02% | 917 |
|
|
2014
Q1 | $16.8M | Buy |
254,082
+56,625
| +29% | +$3.74M | 0.07% | 405 |
|
|
2013
Q4 | $12.3M | Buy |
197,457
+3,442
| +2% | +$214K | 0.06% | 515 |
|
|
2013
Q3 | $11.3M | Buy |
194,015
+75,213
| +63% | +$4.37M | 0.06% | 481 |
|
|
2013
Q2 | $5.35M | Buy |
+118,802
| New | +$5.35M | 0.03% | 736 |
|