Invesco’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 | $546M | Sell |
1,976,513
-131,163
| -6% | -$36.3M | 0.09% | 252 |
|
|
2025
Q1 | $382M | Buy |
2,107,676
+570,441
| +37% | +$103M | 0.07% | 357 |
|
|
2024
Q4 | $261M | Buy |
1,537,235
+357,417
| +30% | +$60.7M | 0.05% | 506 |
|
|
2024
Q3 | $188M | Sell |
1,179,818
-55,416
| -4% | -$8.84M | 0.04% | 621 |
|
|
2024
Q2 | $135M | Sell |
1,235,234
-432,095
| -26% | -$47.3M | 0.03% | 688 |
|
|
2024
Q1 | $119M | Sell |
1,667,329
-157,340
| -9% | -$11.2M | 0.03% | 740 |
|
|
2023
Q4 | $129M | Buy |
1,824,669
+492,964
| +37% | +$34.9M | 0.03% | 684 |
|
|
2023
Q3 | $89.5M | Buy |
1,331,705
+259,330
| +24% | +$17.4M | 0.02% | 755 |
|
|
2023
Q2 | $60.2M | Sell |
1,072,375
-259,227
| -19% | -$14.6M | 0.02% | 879 |
|
|
2023
Q1 | $59.6M | Buy |
1,331,602
+79,267
| +6% | +$3.55M | 0.02% | 873 |
|
|
2022
Q4 | $46.3M | Sell |
1,252,335
-10,385
| -0.8% | -$384K | 0.01% | 964 |
|
|
2022
Q3 | $39.3M | Sell |
1,262,720
-10,741
| -0.8% | -$334K | 0.01% | 990 |
|
|
2022
Q2 | $35.5M | Sell |
1,273,461
-179,960
| -12% | -$5.02M | 0.01% | 1069 |
|
|
2022
Q1 | $61M | Buy |
1,453,421
+368,093
| +34% | +$15.5M | 0.02% | 934 |
|
|
2021
Q4 | $31.7M | Sell |
1,085,328
-77,036
| -7% | -$2.25M | 0.01% | 1252 |
|
|
2021
Q3 | $38.1M | Buy |
1,162,364
+165,117
| +17% | +$5.41M | 0.01% | 1166 |
|
|
2021
Q2 | $40.1M | Buy |
997,247
+120,364
| +14% | +$4.84M | 0.01% | 1181 |
|
|
2021
Q1 | $36.1M | Buy |
876,883
+95,346
| +12% | +$3.92M | 0.01% | 1213 |
|
|
2020
Q4 | $22.8M | Buy |
781,537
+134,267
| +21% | +$3.91M | 0.01% | 1370 |
|
|
2020
Q3 | $11.8M | Sell |
647,270
-82,943
| -11% | -$1.51M | ﹤0.01% | 1575 |
|
|
2020
Q2 | $17.7M | Sell |
730,213
-197,036
| -21% | -$4.78M | 0.01% | 1327 |
|
|
2020
Q1 | $18.1M | Buy |
927,249
+35,711
| +4% | +$696K | 0.01% | 1247 |
|
|
2019
Q4 | $44.4M | Sell |
891,538
-26,256
| -3% | -$1.31M | 0.01% | 1069 |
|
|
2019
Q3 | $47.4M | Sell |
917,794
-205,240
| -18% | -$10.6M | 0.01% | 1021 |
|
|
2019
Q2 | $53.9M | Buy |
1,123,034
+54,307
| +5% | +$2.61M | 0.01% | 1000 |
|
|
2019
Q1 | $49M | Sell |
1,068,727
-95,274
| -8% | -$4.37M | 0.02% | 837 |
|
|
2018
Q4 | $41.5M | Sell |
1,164,001
-117,331
| -9% | -$4.18M | 0.02% | 844 |
|
|
2018
Q3 | $75.5M | Sell |
1,281,332
-169,083
| -12% | -$9.97M | 0.02% | 677 |
|
|
2018
Q2 | $76.2M | Sell |
1,450,415
-136,953
| -9% | -$7.2M | 0.03% | 653 |
|
|
2018
Q1 | $70M | Sell |
1,587,368
-210,961
| -12% | -$9.31M | 0.03% | 597 |
|
|
2017
Q4 | $91.7M | Sell |
1,798,329
-280,670
| -14% | -$14.3M | 0.03% | 527 |
|
|
2017
Q3 | $99.9M | Sell |
2,078,999
-1,096
| -0.1% | -$52.6K | 0.04% | 497 |
|
|
2017
Q2 | $77.9M | Sell |
2,080,095
-34,617
| -2% | -$1.3M | 0.02% | 588 |
|
|
2017
Q1 | $78.9M | Buy |
2,114,712
+527
| +0% | +$19.7K | 0.03% | 586 |
|
|
2016
Q4 | $76.5M | Buy |
2,114,185
+9,113
| +0.4% | +$330K | 0.03% | 610 |
|
|
2016
Q3 | $86.9M | Sell |
2,105,072
-3,370
| -0.2% | -$139K | 0.03% | 559 |
|
|
2016
Q2 | $69.4M | Buy |
2,108,442
+4,732
| +0.2% | +$156K | 0.03% | 614 |
|
|
2016
Q1 | $72M | Sell |
2,103,710
-631,128
| -23% | -$21.6M | 0.03% | 596 |
|
|
2015
Q4 | $82.8M | Buy |
2,734,838
+45,841
| +2% | +$1.39M | 0.03% | 576 |
|
|
2015
Q3 | $80.1M | Buy |
2,688,997
+23,505
| +0.9% | +$700K | 0.03% | 560 |
|
|
2015
Q2 | $103M | Buy |
2,665,492
+556,612
| +26% | +$21.5M | 0.04% | 502 |
|
|
2015
Q1 | $82M | Buy |
2,108,880
+1,445,057
| +218% | +$56.2M | 0.03% | 585 |
|
|
2014
Q4 | $32.7M | Buy |
663,823
+8,836
| +1% | +$435K | 0.01% | 988 |
|
|
2014
Q3 | $29.6M | Sell |
654,987
-23,716
| -3% | -$1.07M | 0.01% | 1038 |
|
|
2014
Q2 | $42.9M | Sell |
678,703
-20,291
| -3% | -$1.28M | 0.02% | 875 |
|
|
2014
Q1 | $46.2M | Buy |
698,994
+24,468
| +4% | +$1.62M | 0.02% | 824 |
|
|
2013
Q4 | $42M | Buy |
674,526
+6,394
| +1% | +$398K | 0.02% | 882 |
|
|
2013
Q3 | $38.8M | Sell |
668,132
-1,352
| -0.2% | -$78.6K | 0.02% | 884 |
|
|
2013
Q2 | $30.2M | Buy |
+669,484
| New | +$30.2M | 0.01% | 953 |
|