Goldman Sachs’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 | $190M | Buy |
686,207
+246,459
| +56% | +$68.1M | 0.03% | 508 |
|
|
2025
Q1 | $79.7M | Sell |
439,748
-41,481
| -9% | -$7.52M | 0.01% | 788 |
|
|
2024
Q4 | $81.7M | Buy |
481,229
+9,932
| +2% | +$1.69M | 0.01% | 770 |
|
|
2024
Q3 | $75.2M | Sell |
471,297
-52,714
| -10% | -$8.41M | 0.01% | 811 |
|
|
2024
Q2 | $57.4M | Sell |
524,011
-593,806
| -53% | -$65.1M | 0.01% | 925 |
|
|
2024
Q1 | $79.8M | Buy |
1,117,817
+145,595
| +15% | +$10.4M | 0.01% | 774 |
|
|
2023
Q4 | $68.8M | Buy |
972,222
+438,781
| +82% | +$31.1M | 0.01% | 819 |
|
|
2023
Q3 | $35.9M | Sell |
533,441
-19,827
| -4% | -$1.33M | 0.01% | 1126 |
|
|
2023
Q2 | $31.1M | Sell |
553,268
-376,137
| -40% | -$21.1M | 0.01% | 1245 |
|
|
2023
Q1 | $41.6M | Buy |
929,405
+156,454
| +20% | +$7M | 0.01% | 1022 |
|
|
2022
Q4 | $28.6M | Sell |
772,951
-20,590
| -3% | -$761K | 0.01% | 1342 |
|
|
2022
Q3 | $24.7M | Buy |
793,541
+633,966
| +397% | +$19.7M | 0.01% | 1444 |
|
|
2022
Q2 | $4.45M | Buy |
159,575
+15,485
| +11% | +$432K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $6.05M | Sell |
144,090
-15,054
| -9% | -$632K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $4.65M | Sell |
159,144
-60,329
| -27% | -$1.76M | ﹤0.01% | 2861 |
|
|
2021
Q3 | $7.19M | Buy |
219,473
+114,498
| +109% | +$3.75M | ﹤0.01% | 2522 |
|
|
2021
Q2 | $4.22M | Buy |
104,975
+8,229
| +9% | +$331K | ﹤0.01% | 2905 |
|
|
2021
Q1 | $3.98M | Sell |
96,746
-88,395
| -48% | -$3.64M | ﹤0.01% | 2844 |
|
|
2020
Q4 | $5.39M | Sell |
185,141
-10,210
| -5% | -$297K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $3.55M | Sell |
195,351
-172,603
| -47% | -$3.13M | ﹤0.01% | 2587 |
|
|
2020
Q2 | $8.93M | Sell |
367,954
-56,663
| -13% | -$1.38M | ﹤0.01% | 2013 |
|
|
2020
Q1 | $8.28M | Sell |
424,617
-560,078
| -57% | -$10.9M | ﹤0.01% | 1914 |
|
|
2019
Q4 | $49M | Sell |
984,695
-638,975
| -39% | -$31.8M | 0.01% | 1038 |
|
|
2019
Q3 | $83.9M | Buy |
1,623,670
+217,020
| +15% | +$11.2M | 0.02% | 704 |
|
|
2019
Q2 | $67.5M | Buy |
1,406,650
+330,654
| +31% | +$15.9M | 0.02% | 856 |
|
|
2019
Q1 | $49.3M | Sell |
1,075,996
-38,075
| -3% | -$1.75M | 0.01% | 1024 |
|
|
2018
Q4 | $39.7M | Sell |
1,114,071
-453,335
| -29% | -$16.1M | 0.01% | 1093 |
|
|
2018
Q3 | $92.4M | Sell |
1,567,406
-345,106
| -18% | -$20.3M | 0.02% | 735 |
|
|
2018
Q2 | $101M | Sell |
1,912,512
-418,062
| -18% | -$22M | 0.03% | 669 |
|
|
2018
Q1 | $103M | Buy |
2,330,574
+1,015,467
| +77% | +$44.8M | 0.03% | 688 |
|
|
2017
Q4 | $67.1M | Buy |
1,315,107
+738,896
| +128% | +$37.7M | 0.02% | 915 |
|
|
2017
Q3 | $27.7M | Buy |
576,211
+275,086
| +91% | +$13.2M | 0.01% | 1401 |
|
|
2017
Q2 | $11.3M | Buy |
301,125
+149,145
| +98% | +$5.58M | ﹤0.01% | 1869 |
|
|
2017
Q1 | $5.67M | Buy |
151,980
+13,437
| +10% | +$501K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $5.01M | Buy |
138,543
+1,878
| +1% | +$67.9K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $5.64M | Buy |
136,665
+57,000
| +72% | +$2.35M | ﹤0.01% | 2173 |
|
|
2016
Q2 | $2.62M | Sell |
79,665
-229,841
| -74% | -$7.57M | ﹤0.01% | 2471 |
|
|
2016
Q1 | $10.6M | Sell |
309,506
-45,382
| -13% | -$1.55M | ﹤0.01% | 1692 |
|
|
2015
Q4 | $10.7M | Buy |
354,888
+20,577
| +6% | +$623K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $9.95M | Buy |
334,311
+276,426
| +478% | +$8.23M | ﹤0.01% | 1640 |
|
|
2015
Q2 | $2.24M | Sell |
57,885
-452,290
| -89% | -$17.5M | ﹤0.01% | 2507 |
|
|
2015
Q1 | $19.8M | Sell |
510,175
-1,773,570
| -78% | -$69M | 0.01% | 1308 |
|
|
2014
Q4 | $112M | Buy |
2,283,745
+2,188,964
| +2,309% | +$108M | 0.04% | 462 |
|
|
2014
Q3 | $4.28M | Buy |
94,781
+16,082
| +20% | +$726K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $4.98M | Sell |
78,699
-17,520
| -18% | -$1.11M | ﹤0.01% | 1997 |
|
|
2014
Q1 | $6.36M | Sell |
96,219
-348,600
| -78% | -$23M | ﹤0.01% | 1827 |
|
|
2013
Q4 | $27.7M | Sell |
444,819
-1,928,801
| -81% | -$120M | 0.01% | 1056 |
|
|
2013
Q3 | $138M | Sell |
2,373,620
-629,886
| -21% | -$36.6M | 0.05% | 323 |
|
|
2013
Q2 | $135M | Buy |
+3,003,506
| New | +$135M | 0.05% | 312 |
|