Guggenheim Capital’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 | $1.43M | Sell |
5,186
-976
| -16% | -$270K | 0.01% | 765 |
|
|
2025
Q1 | $1.12M | Sell |
6,162
-655
| -10% | -$119K | 0.01% | 838 |
|
|
2024
Q4 | $1.16M | Buy |
6,817
+3,101
| +83% | +$526K | 0.01% | 844 |
|
|
2024
Q3 | $593K | Sell |
3,716
-248
| -6% | -$39.6K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $434K | Buy |
+3,964
| New | +$434K | ﹤0.01% | 1496 |
|
|
2022
Q2 | – | Sell |
-4,950
| Closed | -$208K | – | 2068 |
|
|
2022
Q1 | $208K | Buy |
+4,950
| New | +$208K | ﹤0.01% | 2030 |
|
|
2021
Q4 | – | Sell |
-6,770
| Closed | -$222K | – | 2127 |
|
|
2021
Q3 | $222K | Sell |
6,770
-11,870
| -64% | -$389K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $750K | Buy |
18,640
+7,490
| +67% | +$301K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $459K | Buy |
+11,150
| New | +$459K | ﹤0.01% | 1756 |
|
|
2020
Q1 | – | Sell |
-5,337
| Closed | -$266K | – | 1875 |
|
|
2019
Q4 | $266K | Sell |
5,337
-2,222
| -29% | -$111K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $390K | Sell |
7,559
-4,762
| -39% | -$246K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $591K | Buy |
12,321
+392
| +3% | +$18.8K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $547K | Sell |
11,929
-258
| -2% | -$11.8K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $434K | Buy |
12,187
+4,285
| +54% | +$153K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $466K | Buy |
7,902
+1,031
| +15% | +$60.8K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $363K | Sell |
6,871
-9,210
| -57% | -$487K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $711K | Sell |
16,081
-2,916
| -15% | -$129K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $970K | Sell |
18,997
-23,339
| -55% | -$1.19M | ﹤0.01% | 2095 |
|
|
2017
Q3 | $2.03M | Sell |
42,336
-3,790
| -8% | -$182K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $1.73M | Sell |
46,126
-16,237
| -26% | -$609K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $2.33M | Sell |
62,363
-7,414
| -11% | -$277K | 0.01% | 1551 |
|
|
2016
Q4 | $2.52M | Buy |
69,777
+12,735
| +22% | +$460K | 0.01% | 1494 |
|
|
2016
Q3 | $2.35M | Buy |
57,042
+2,800
| +5% | +$116K | 0.01% | 1516 |
|
|
2016
Q2 | $1.79M | Buy |
54,242
+8,867
| +20% | +$292K | 0.01% | 1636 |
|
|
2016
Q1 | $1.55M | Buy |
45,375
+12,560
| +38% | +$430K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $993K | Buy |
+32,815
| New | +$993K | ﹤0.01% | 2110 |
|
|
2015
Q3 | – | Sell |
-8,820
| Closed | -$341K | – | 2969 |
|
|
2015
Q2 | $341K | Sell |
8,820
-9,013
| -51% | -$348K | ﹤0.01% | 2650 |
|
|
2015
Q1 | $693K | Buy |
17,833
+236
| +1% | +$9.17K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $867K | Sell |
17,597
-3,770
| -18% | -$186K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $965K | Buy |
21,367
+6,569
| +44% | +$297K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $936K | Buy |
14,798
+8,885
| +150% | +$562K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $390K | Sell |
5,913
-4,990
| -46% | -$329K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $678K | Sell |
10,903
-799
| -7% | -$49.7K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $680K | Sell |
11,702
-4,654
| -28% | -$270K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $737K | Buy |
+16,356
| New | +$737K | ﹤0.01% | 2168 |
|