Franklin Resources’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 | $109M | Buy |
393,039
+38,699
| +11% | +$10.7M | 0.03% | 414 |
|
|
2025
Q1 | $64.2M | Sell |
354,340
-31,155
| -8% | -$5.64M | 0.02% | 528 |
|
|
2024
Q4 | $65.4M | Buy |
385,495
+17,418
| +5% | +$2.96M | 0.02% | 526 |
|
|
2024
Q3 | $57.9M | Buy |
368,077
+32,442
| +10% | +$5.1M | 0.02% | 556 |
|
|
2024
Q2 | $36.8M | Sell |
335,635
-9,719
| -3% | -$1.07M | 0.01% | 648 |
|
|
2024
Q1 | $24.7M | Buy |
+345,354
| New | +$24.7M | 0.01% | 806 |
|
|
2020
Q3 | – | Sell |
-209,222
| Closed | -$4.73M | – | 1861 |
|
|
2020
Q2 | $4.73M | Buy |
209,222
+1,942
| +0.9% | +$43.9K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $4.04M | Sell |
207,280
-465,232
| -69% | -$9.07M | ﹤0.01% | 964 |
|
|
2019
Q4 | $33.5M | Sell |
672,512
-448,800
| -40% | -$22.3M | 0.02% | 636 |
|
|
2019
Q3 | $57.9M | Sell |
1,121,312
-431,602
| -28% | -$22.3M | 0.03% | 498 |
|
|
2019
Q2 | $74.5M | Sell |
1,552,914
-494,798
| -24% | -$23.7M | 0.04% | 453 |
|
|
2019
Q1 | $93.9M | Buy |
2,047,712
+192,493
| +10% | +$8.83M | 0.05% | 371 |
|
|
2018
Q4 | $66.1M | Buy |
1,855,219
+341,500
| +23% | +$12.2M | 0.04% | 432 |
|
|
2018
Q3 | $89.2M | Buy |
1,513,719
+213,100
| +16% | +$12.6M | 0.04% | 390 |
|
|
2018
Q2 | $68.4M | Buy |
1,300,619
+235,711
| +22% | +$12.4M | 0.04% | 453 |
|
|
2018
Q1 | $47M | Buy |
+1,064,908
| New | +$47M | 0.02% | 555 |
|
|
2016
Q4 | – | Sell |
-579,100
| Closed | -$23.9M | – | 1472 |
|
|
2016
Q3 | $23.9M | Buy |
579,100
+29,400
| +5% | +$1.21M | 0.01% | 756 |
|
|
2016
Q2 | $18.1M | Sell |
549,700
-74,700
| -12% | -$2.46M | 0.01% | 833 |
|
|
2016
Q1 | $21.4M | Sell |
624,400
-182,500
| -23% | -$6.25M | 0.01% | 795 |
|
|
2015
Q4 | $24.4M | Sell |
806,900
-334,600
| -29% | -$10.1M | 0.01% | 774 |
|
|
2015
Q3 | $34M | Sell |
1,141,500
-1,267,800
| -53% | -$37.7M | 0.02% | 687 |
|
|
2015
Q2 | $93.2M | Buy |
2,409,300
+142,400
| +6% | +$5.51M | 0.04% | 410 |
|
|
2015
Q1 | $88.1M | Buy |
2,266,900
+27,600
| +1% | +$1.07M | 0.04% | 429 |
|
|
2014
Q4 | $110M | Buy |
2,239,300
+229,200
| +11% | +$11.3M | 0.05% | 357 |
|
|
2014
Q3 | $90.8M | Buy |
2,010,100
+330,700
| +20% | +$14.9M | 0.04% | 396 |
|
|
2014
Q2 | $106M | Buy |
1,679,400
+138,073
| +9% | +$8.73M | 0.05% | 374 |
|
|
2014
Q1 | $102M | Buy |
1,541,327
+213,527
| +16% | +$14.1M | 0.05% | 369 |
|
|
2013
Q4 | $82.6M | Buy |
1,327,800
+284,300
| +27% | +$17.7M | 0.04% | 415 |
|
|
2013
Q3 | $60.6M | Buy |
1,043,500
+415,480
| +66% | +$24.1M | 0.03% | 489 |
|
|
2013
Q2 | $28.3M | Buy |
+628,020
| New | +$28.3M | 0.02% | 677 |
|