Great Lakes Advisors’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 | $3.87M | Sell |
13,985
-6,738
| -33% | -$1.86M | 0.03% | 336 |
|
|
2025
Q1 | $3.75M | Sell |
20,723
-5,721
| -22% | -$1.04M | 0.03% | 325 |
|
|
2024
Q4 | $4.49M | Sell |
26,444
-3,410
| -11% | -$579K | 0.04% | 336 |
|
|
2024
Q3 | $4.76M | Sell |
29,854
-23,715
| -44% | -$3.78M | 0.04% | 344 |
|
|
2024
Q2 | $5.87M | Sell |
53,569
-3,753
| -7% | -$411K | 0.05% | 272 |
|
|
2024
Q1 | $4.09M | Buy |
57,322
+6,798
| +13% | +$486K | 0.03% | 369 |
|
|
2023
Q4 | $3.58M | Buy |
+50,524
| New | +$3.58M | 0.03% | 387 |
|
|
2022
Q2 | – | Sell |
-119,681
| Closed | -$5.02M | – | 688 |
|
|
2022
Q1 | $5.02M | Sell |
119,681
-119,258
| -50% | -$5.01M | 0.08% | 243 |
|
|
2021
Q4 | $6.98M | Sell |
238,939
-6,726
| -3% | -$196K | 0.11% | 214 |
|
|
2021
Q3 | $8.04M | Sell |
245,665
-8,811
| -3% | -$288K | 0.13% | 204 |
|
|
2021
Q2 | $10.2M | Sell |
254,476
-930
| -0.4% | -$37.4K | 0.15% | 185 |
|
|
2021
Q1 | $10.5M | Buy |
+255,406
| New | +$10.5M | 0.17% | 181 |
|
|
2018
Q4 | – | Sell |
-158,367
| Closed | -$9.34M | – | 577 |
|
|
2018
Q3 | $9.34M | Sell |
158,367
-14,094
| -8% | -$831K | 0.21% | 112 |
|
|
2018
Q2 | $9.07M | Buy |
+172,461
| New | +$9.07M | 0.21% | 111 |
|