Geode Capital Management’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 | $288M | Sell |
999,150
-304,157
| -23% | -$87.6M | 0.02% | 549 |
|
|
2025
Q1 | $245M | Buy |
1,303,307
+164,692
| +14% | +$30.9M | 0.02% | 577 |
|
|
2024
Q4 | $193M | Buy |
1,138,615
+38,411
| +3% | +$6.52M | 0.02% | 649 |
|
|
2024
Q3 | $176M | Buy |
1,100,204
+17,497
| +2% | +$2.79M | 0.01% | 669 |
|
|
2024
Q2 | $119M | Buy |
1,082,707
+4,219
| +0.4% | +$462K | 0.01% | 813 |
|
|
2024
Q1 | $77M | Buy |
1,078,488
+32,546
| +3% | +$2.32M | 0.01% | 1091 |
|
|
2023
Q4 | $74.1M | Buy |
1,045,942
+60,291
| +6% | +$4.27M | 0.01% | 1062 |
|
|
2023
Q3 | $66.3M | Buy |
985,651
+38,663
| +4% | +$2.6M | 0.01% | 1033 |
|
|
2023
Q2 | $53.2M | Buy |
946,988
+29,832
| +3% | +$1.67M | 0.01% | 1201 |
|
|
2023
Q1 | $41.1M | Buy |
917,156
+41,446
| +5% | +$1.86M | 0.01% | 1330 |
|
|
2022
Q4 | $32.3M | Buy |
875,710
+32,546
| +4% | +$1.2M | ﹤0.01% | 1452 |
|
|
2022
Q3 | $26.3M | Buy |
843,164
+11,689
| +1% | +$364K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $23.2M | Sell |
831,475
-10,400
| -1% | -$290K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $35.3M | Buy |
841,875
+38,700
| +5% | +$1.62M | ﹤0.01% | 1496 |
|
|
2021
Q4 | $23.4M | Sell |
803,175
-1,082
| -0.1% | -$31.6K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $26.3M | Sell |
804,257
-4,232
| -0.5% | -$139K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $32.5M | Buy |
808,489
+41,072
| +5% | +$1.65M | ﹤0.01% | 1656 |
|
|
2021
Q1 | $31.6M | Buy |
767,417
+64,604
| +9% | +$2.66M | ﹤0.01% | 1565 |
|
|
2020
Q4 | $20.5M | Buy |
702,813
+34,002
| +5% | +$990K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $12.1M | Sell |
668,811
-16,672
| -2% | -$303K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $16.6M | Buy |
685,483
+8,171
| +1% | +$198K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $13.2M | Buy |
677,312
+44,343
| +7% | +$865K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $31.5M | Buy |
632,969
+31,246
| +5% | +$1.56M | 0.01% | 1255 |
|
|
2019
Q3 | $31.1M | Buy |
601,723
+14,662
| +2% | +$757K | 0.01% | 1179 |
|
|
2019
Q2 | $28.2M | Buy |
587,061
+43,644
| +8% | +$2.09M | 0.01% | 1242 |
|
|
2019
Q1 | $24.9M | Buy |
543,417
+38,485
| +8% | +$1.76M | 0.01% | 1269 |
|
|
2018
Q4 | $18M | Buy |
504,932
+47,895
| +10% | +$1.71M | 0.01% | 1360 |
|
|
2018
Q3 | $26.9M | Buy |
457,037
+22,433
| +5% | +$1.32M | 0.01% | 1191 |
|
|
2018
Q2 | $22.8M | Buy |
434,604
+44,470
| +11% | +$2.34M | 0.01% | 1259 |
|
|
2018
Q1 | $17.2M | Buy |
390,134
+7,520
| +2% | +$332K | 0.01% | 1368 |
|
|
2017
Q4 | $19.5M | Buy |
382,614
+2,741
| +0.7% | +$140K | 0.01% | 1284 |
|
|
2017
Q3 | $18.2M | Buy |
379,873
+7,475
| +2% | +$359K | 0.01% | 1308 |
|
|
2017
Q2 | $13.9M | Buy |
372,398
+9,402
| +3% | +$352K | 0.01% | 1453 |
|
|
2017
Q1 | $13.5M | Buy |
362,996
+28,583
| +9% | +$1.07M | 0.01% | 1432 |
|
|
2016
Q4 | $12.1M | Buy |
334,413
+20,005
| +6% | +$724K | 0.01% | 1450 |
|
|
2016
Q3 | $13M | Buy |
314,408
+908
| +0.3% | +$37.5K | 0.01% | 1314 |
|
|
2016
Q2 | $10.3M | Buy |
313,500
+1,047
| +0.3% | +$34.5K | 0.01% | 1408 |
|
|
2016
Q1 | $10.7K | Buy |
312,453
+2,727
| +0.9% | +$93 | 0.01% | 1350 |
|
|
2015
Q4 | $9.38M | Sell |
309,726
-613
| -0.2% | -$18.6K | 0.01% | 1420 |
|
|
2015
Q3 | $9.24M | Sell |
310,339
-3,287
| -1% | -$97.8K | 0.01% | 1397 |
|
|
2015
Q2 | $12.1M | Buy |
313,626
+19,879
| +7% | +$769K | 0.01% | 1266 |
|
|
2015
Q1 | $11.4M | Buy |
293,747
+3,054
| +1% | +$119K | 0.01% | 1285 |
|
|
2014
Q4 | $14.3M | Buy |
290,693
+13,182
| +5% | +$649K | 0.01% | 1072 |
|
|
2014
Q3 | $12.5M | Buy |
277,511
+932
| +0.3% | +$42.1K | 0.01% | 1099 |
|
|
2014
Q2 | $17.5M | Buy |
276,579
+1,868
| +0.7% | +$118K | 0.01% | 935 |
|
|
2014
Q1 | $18.1M | Buy |
274,711
+23,192
| +9% | +$1.53M | 0.01% | 880 |
|
|
2013
Q4 | $15.6M | Buy |
251,519
+30,134
| +14% | +$1.87M | 0.01% | 914 |
|
|
2013
Q3 | $12.9M | Buy |
221,385
+46,874
| +27% | +$2.72M | 0.01% | 910 |
|
|
2013
Q2 | $7.87M | Buy |
+174,511
| New | +$7.87M | 0.01% | 1109 |
|