Granite Investment Partners’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144,515
| Closed | -$23.1M | – | 265 |
|
|
2024
Q3 | $23.1M | Sell |
144,515
-27,666
| -16% | -$4.41M | 0.99% | 25 |
|
|
2024
Q2 | $18.9M | Sell |
172,181
-187,979
| -52% | -$20.6M | 0.78% | 33 |
|
|
2024
Q1 | $25.7M | Sell |
360,160
-109,805
| -23% | -$7.84M | 0.98% | 29 |
|
|
2023
Q4 | $33.3M | Sell |
469,965
-170,795
| -27% | -$12.1M | 1.29% | 14 |
|
|
2023
Q3 | $43.1M | Sell |
640,760
-14,974
| -2% | -$1.01M | 1.8% | 4 |
|
|
2023
Q2 | $36.8M | Sell |
655,734
-2,995
| -0.5% | -$168K | 1.47% | 7 |
|
|
2023
Q1 | $29.5M | Sell |
658,729
-5,563
| -0.8% | -$249K | 1.23% | 12 |
|
|
2022
Q4 | $24.5M | Sell |
664,292
-26,059
| -4% | -$963K | 1.02% | 24 |
|
|
2022
Q3 | $21.5M | Buy |
690,351
+573,565
| +491% | +$17.9M | 0.93% | 28 |
|
|
2022
Q2 | $3.26M | Sell |
116,786
-220
| -0.2% | -$6.14K | 0.14% | 172 |
|
|
2022
Q1 | $4.91M | Sell |
117,006
-9,868
| -8% | -$414K | 0.17% | 146 |
|
|
2021
Q4 | $3.7M | Sell |
126,874
-706
| -0.6% | -$20.6K | 0.11% | 171 |
|
|
2021
Q3 | $4.18M | Buy |
127,580
+2,798
| +2% | +$91.6K | 0.13% | 148 |
|
|
2021
Q2 | $5.02M | Sell |
124,782
-37,485
| -23% | -$1.51M | 0.15% | 132 |
|
|
2021
Q1 | $6.68M | Sell |
162,267
-36,420
| -18% | -$1.5M | 0.22% | 118 |
|
|
2020
Q4 | $5.79M | Buy |
198,687
+43,818
| +28% | +$1.28M | 0.2% | 119 |
|
|
2020
Q3 | $2.81M | Buy |
154,869
+81,420
| +111% | +$1.48M | 0.12% | 149 |
|
|
2020
Q2 | $1.78M | Sell |
73,449
-195,805
| -73% | -$4.75M | 0.09% | 189 |
|
|
2020
Q1 | $5.25M | Sell |
269,254
-288,697
| -52% | -$5.63M | 0.34% | 95 |
|
|
2019
Q4 | $27.8M | Buy |
557,951
+26,569
| +5% | +$1.32M | 1.31% | 10 |
|
|
2019
Q3 | $27.5M | Buy |
531,382
+14,128
| +3% | +$730K | 1.42% | 8 |
|
|
2019
Q2 | $24.8M | Buy |
517,254
+30,235
| +6% | +$1.45M | 1.33% | 10 |
|
|
2019
Q1 | $22.3M | Buy |
487,019
+188,141
| +63% | +$8.63M | 1.27% | 10 |
|
|
2018
Q4 | $10.6M | Sell |
298,878
-12,042
| -4% | -$429K | 0.78% | 55 |
|
|
2018
Q3 | $18.3M | Buy |
310,920
+12,814
| +4% | +$755K | 1.05% | 26 |
|
|
2018
Q2 | $15.7M | Sell |
298,106
-8,653
| -3% | -$455K | 0.99% | 26 |
|
|
2018
Q1 | $13.5M | Buy |
306,759
+60,737
| +25% | +$2.68M | 0.91% | 43 |
|
|
2017
Q4 | $12.5M | Buy |
246,022
+100,524
| +69% | +$5.13M | 0.79% | 51 |
|
|
2017
Q3 | $6.99M | Buy |
145,498
+127,268
| +698% | +$6.11M | 0.43% | 90 |
|
|
2017
Q2 | $682K | Buy |
18,230
+75
| +0.4% | +$2.81K | 0.05% | 264 |
|
|
2017
Q1 | $677K | Sell |
18,155
-5,174
| -22% | -$193K | 0.05% | 262 |
|
|
2016
Q4 | $844K | Buy |
23,329
+5,597
| +32% | +$202K | 0.06% | 245 |
|
|
2016
Q3 | $732K | Buy |
17,732
+55
| +0.3% | +$2.27K | 0.05% | 260 |
|
|
2016
Q2 | $582K | Buy |
+17,677
| New | +$582K | 0.05% | 266 |
|