Guggenheim Capital’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.31M | Buy |
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|
2025
Q2 | $1.43M | Sell |
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|
2025
Q1 | $1.12M | Sell |
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|
2024
Q4 | $1.16M | Buy |
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|
2024
Q3 | $593K | Sell |
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|
2024
Q2 | $434K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $208K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $222K | Sell |
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|
2021
Q2 | $750K | Buy |
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|
2021
Q1 | $459K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $266K | Sell |
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|
2019
Q3 | $390K | Sell |
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|
2019
Q2 | $591K | Buy |
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|
2019
Q1 | $547K | Sell |
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|
2018
Q4 | $434K | Buy |
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|
2018
Q3 | $466K | Buy |
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|
2018
Q2 | $363K | Sell |
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|
2018
Q1 | $711K | Sell |
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|
2017
Q4 | $970K | Sell |
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|
2017
Q3 | $2.03M | Sell |
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|
2017
Q2 | $1.73M | Sell |
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|
2017
Q1 | $2.33M | Sell |
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|
2016
Q4 | $2.52M | Buy |
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|
2016
Q3 | $2.35M | Buy |
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|
2016
Q2 | $1.79M | Buy |
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|
2016
Q1 | $1.55M | Buy |
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|
2015
Q4 | $993K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $341K | Sell |
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|
2015
Q1 | $693K | Buy |
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|
2014
Q4 | $867K | Sell |
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|
2014
Q3 | $965K | Buy |
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|
2014
Q2 | $936K | Buy |
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|
2014
Q1 | $390K | Sell |
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|
2013
Q4 | $678K | Sell |
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|
2013
Q3 | $680K | Sell |
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|
2013
Q2 | $737K | Buy |
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