FCM
Frontier Capital Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Sell |
325,956
-4,153
| -1% | -$1.15M | 0.83% | 18 |
|
|
2025
Q1 | $59.8M | Sell |
330,109
-120,359
| -27% | -$21.8M | 0.65% | 45 |
|
|
2024
Q4 | $76.4M | Sell |
450,468
-117,836
| -21% | -$20M | 0.73% | 33 |
|
|
2024
Q3 | $90.7M | Sell |
568,304
-237,674
| -29% | -$37.9M | 0.85% | 20 |
|
|
2024
Q2 | $88.3M | Sell |
805,978
-315,529
| -28% | -$34.6M | 0.87% | 19 |
|
|
2024
Q1 | $80.1M | Buy |
1,121,507
+24,653
| +2% | +$1.76M | 0.75% | 33 |
|
|
2023
Q4 | $77.7M | Sell |
1,096,854
-388,398
| -26% | -$27.5M | 0.78% | 29 |
|
|
2023
Q3 | $99.8M | Sell |
1,485,252
-94,779
| -6% | -$6.37M | 1.1% | 16 |
|
|
2023
Q2 | $88.7M | Sell |
1,580,031
-222,964
| -12% | -$12.5M | 0.85% | 29 |
|
|
2023
Q1 | $80.7M | Buy |
1,802,995
+41,774
| +2% | +$1.87M | 0.83% | 35 |
|
|
2022
Q4 | $65.1M | Buy |
1,761,221
+162,639
| +10% | +$6.01M | 0.71% | 42 |
|
|
2022
Q3 | $49.8M | Buy |
1,598,582
+337,241
| +27% | +$10.5M | 0.58% | 53 |
|
|
2022
Q2 | $35.2M | Sell |
1,261,341
-349,035
| -22% | -$9.74M | 0.41% | 92 |
|
|
2022
Q1 | $67.6M | Buy |
1,610,376
+348,004
| +28% | +$14.6M | 0.61% | 49 |
|
|
2021
Q4 | $36.8M | Buy |
1,262,372
+60,421
| +5% | +$1.76M | 0.29% | 122 |
|
|
2021
Q3 | $39.4M | Sell |
1,201,951
-316,809
| -21% | -$10.4M | 0.31% | 116 |
|
|
2021
Q2 | $61.1M | Buy |
1,518,760
+12,418
| +0.8% | +$499K | 0.45% | 75 |
|
|
2021
Q1 | $62M | Sell |
1,506,342
-3,281
| -0.2% | -$135K | 0.47% | 72 |
|
|
2020
Q4 | $44M | Buy |
1,509,623
+608,468
| +68% | +$17.7M | 0.33% | 120 |
|
|
2020
Q3 | $16.4M | Buy |
901,155
+4,928
| +0.5% | +$89.5K | 0.14% | 177 |
|
|
2020
Q2 | $21.8M | Sell |
896,227
-344,121
| -28% | -$8.36M | 0.19% | 159 |
|
|
2020
Q1 | $24.2M | Sell |
1,240,348
-194,372
| -14% | -$3.79M | 0.27% | 123 |
|
|
2019
Q4 | $71.4M | Buy |
1,434,720
+256,359
| +22% | +$12.8M | 0.53% | 68 |
|
|
2019
Q3 | $60.9M | Buy |
1,178,361
+74,020
| +7% | +$3.82M | 0.48% | 75 |
|
|
2019
Q2 | $53M | Sell |
1,104,341
-2,581
| -0.2% | -$124K | 0.4% | 97 |
|
|
2019
Q1 | $50.8M | Buy |
1,106,922
+10,603
| +1% | +$486K | 0.36% | 114 |
|
|
2018
Q4 | $39M | Sell |
1,096,319
-53,073
| -5% | -$1.89M | 0.32% | 120 |
|
|
2018
Q3 | $67.8M | Buy |
1,149,392
+209,210
| +22% | +$12.3M | 0.44% | 86 |
|
|
2018
Q2 | $49.4M | Sell |
940,182
-33,116
| -3% | -$1.74M | 0.35% | 111 |
|
|
2018
Q1 | $42.9M | Sell |
973,298
-208,415
| -18% | -$9.2M | 0.31% | 125 |
|
|
2017
Q4 | $60.3M | Sell |
1,181,713
-60,710
| -5% | -$3.1M | 0.44% | 94 |
|
|
2017
Q3 | $59.7M | Buy |
1,242,423
+347,965
| +39% | +$16.7M | 0.43% | 91 |
|
|
2017
Q2 | $33.5M | Sell |
894,458
-799
| -0.1% | -$29.9K | 0.24% | 147 |
|
|
2017
Q1 | $33.4M | Buy |
895,257
+23,145
| +3% | +$863K | 0.25% | 148 |
|
|
2016
Q4 | $31.5M | Buy |
872,112
+470,800
| +117% | +$17M | 0.24% | 150 |
|
|
2016
Q3 | $16.6M | Buy |
+401,312
| New | +$16.6M | 0.13% | 205 |
|