HSBC Holdings’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 | $318K | Sell |
1,150
-7,844
| -87% | -$2.17M | ﹤0.01% | 1951 |
|
|
2025
Q1 | $1.62M | Buy |
8,994
+4,070
| +83% | +$731K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $838K | Sell |
4,924
-756
| -13% | -$129K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $907K | Buy |
5,680
+148
| +3% | +$23.6K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $598K | Buy |
5,532
+1,126
| +26% | +$122K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $315K | Sell |
4,406
-1,136
| -20% | -$81.1K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $393K | Buy |
+5,542
| New | +$393K | ﹤0.01% | 1718 |
|
|
2023
Q2 | – | Sell |
-7,876
| Closed | -$349K | – | 2133 |
|
|
2023
Q1 | $349K | Sell |
7,876
-3,723
| -32% | -$165K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $431K | Buy |
11,599
+1,732
| +18% | +$64.3K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $314K | Sell |
9,867
-11,603
| -54% | -$369K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $597K | Sell |
21,470
-1,797
| -8% | -$50K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $987K | Buy |
23,267
+5,529
| +31% | +$235K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $520K | Buy |
17,738
+7,923
| +81% | +$232K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $325K | Sell |
9,815
-2,726
| -22% | -$90.3K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $506K | Buy |
12,541
+4,027
| +47% | +$162K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $351K | Buy |
+8,514
| New | +$351K | ﹤0.01% | 1853 |
|
|
2020
Q4 | – | Sell |
-25,265
| Closed | -$468K | – | 2571 |
|
|
2020
Q3 | $468K | Buy |
25,265
+9,083
| +56% | +$168K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $393K | Buy |
+16,182
| New | +$393K | ﹤0.01% | 1637 |
|
|
2020
Q1 | – | Sell |
-4,647
| Closed | -$227K | – | 2266 |
|
|
2019
Q4 | $227K | Sell |
4,647
-2,445
| -34% | -$119K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $367K | Buy |
7,092
+1,407
| +25% | +$72.8K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $273K | Hold |
5,685
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q1 | $261K | Sell |
5,685
-916
| -14% | -$42.1K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $235K | Buy |
6,601
+1,114
| +20% | +$39.7K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $324K | Sell |
5,487
-553
| -9% | -$32.7K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $318K | Sell |
6,040
-244
| -4% | -$12.8K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $277K | Sell |
6,284
-527
| -8% | -$23.2K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $347K | Buy |
6,811
+2
| +0% | +$102 | ﹤0.01% | 1554 |
|
|
2017
Q3 | $327K | Buy |
6,809
+1,318
| +24% | +$63.3K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $205K | Buy |
+5,491
| New | +$205K | ﹤0.01% | 1596 |
|
|
2017
Q1 | – | Sell |
-13,667
| Closed | -$495K | – | 1766 |
|
|
2016
Q4 | $495K | Buy |
13,667
+7,239
| +113% | +$262K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $265K | Sell |
6,428
-575
| -8% | -$23.7K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $231K | Buy |
7,003
+201
| +3% | +$6.63K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $233K | Buy |
+6,802
| New | +$233K | ﹤0.01% | 1522 |
|
|
2015
Q4 | – | Sell |
-7,374
| Closed | -$220K | – | 1730 |
|
|
2015
Q3 | $220K | Sell |
7,374
-534
| -7% | -$15.9K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $306K | Buy |
7,908
+2,025
| +34% | +$78.4K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $229K | Sell |
5,883
-792
| -12% | -$30.8K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $329K | Sell |
6,675
-54
| -0.8% | -$2.66K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $304K | Buy |
6,729
+1,322
| +24% | +$59.7K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $342K | Sell |
5,407
-330
| -6% | -$20.9K | ﹤0.01% | 1319 |
|
|
2014
Q1 | $379K | Buy |
+5,737
| New | +$379K | ﹤0.01% | 1256 |
|