JPMorgan Chase & Co’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 | $54.9M | Buy |
198,771
+6,914
| +4% | +$1.91M | ﹤0.01% | 1167 |
|
|
2025
Q1 | $34.8M | Sell |
191,857
-140,017
| -42% | -$25.4M | ﹤0.01% | 1363 |
|
|
2024
Q4 | $56.3M | Buy |
331,874
+181,317
| +120% | +$30.8M | ﹤0.01% | 1116 |
|
|
2024
Q3 | $24M | Sell |
150,557
-14,625
| -9% | -$2.33M | ﹤0.01% | 1589 |
|
|
2024
Q2 | $18.1M | Buy |
165,182
+73,015
| +79% | +$8M | ﹤0.01% | 1718 |
|
|
2024
Q1 | $6.58M | Sell |
92,167
-24,972
| -21% | -$1.78M | ﹤0.01% | 2392 |
|
|
2023
Q4 | $8.29M | Sell |
117,139
-38,603
| -25% | -$2.73M | ﹤0.01% | 2236 |
|
|
2023
Q3 | $10.5M | Buy |
155,742
+12,378
| +9% | +$832K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $8.05M | Sell |
143,364
-28,153
| -16% | -$1.58M | ﹤0.01% | 2186 |
|
|
2023
Q1 | $7.68M | Buy |
171,517
+94,330
| +122% | +$4.22M | ﹤0.01% | 2187 |
|
|
2022
Q4 | $2.85M | Buy |
77,187
+5,657
| +8% | +$209K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $2.23M | Buy |
71,530
+5,666
| +9% | +$176K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $1.84M | Sell |
65,864
-59,939
| -48% | -$1.67M | ﹤0.01% | 3072 |
|
|
2022
Q1 | $5.28M | Buy |
125,803
+78,961
| +169% | +$3.31M | ﹤0.01% | 2524 |
|
|
2021
Q4 | $1.37M | Sell |
46,842
-29,492
| -39% | -$861K | ﹤0.01% | 3479 |
|
|
2021
Q3 | $2.5M | Buy |
76,334
+32,529
| +74% | +$1.07M | ﹤0.01% | 3030 |
|
|
2021
Q2 | $1.76M | Sell |
43,805
-297,597
| -87% | -$12M | ﹤0.01% | 3295 |
|
|
2021
Q1 | $14M | Sell |
341,402
-29,414
| -8% | -$1.21M | ﹤0.01% | 1862 |
|
|
2020
Q4 | $10.8M | Buy |
370,816
+271,770
| +274% | +$7.91M | ﹤0.01% | 1875 |
|
|
2020
Q3 | $1.8M | Sell |
99,046
-74,764
| -43% | -$1.36M | ﹤0.01% | 2819 |
|
|
2020
Q2 | $4.22M | Buy |
173,810
+10,520
| +6% | +$255K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $3.18M | Buy |
163,290
+85,444
| +110% | +$1.67M | ﹤0.01% | 2300 |
|
|
2019
Q4 | $3.88M | Buy |
77,846
+699
| +0.9% | +$34.8K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $3.99M | Sell |
77,147
-7,433
| -9% | -$384K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $4.08M | Buy |
84,580
+31,256
| +59% | +$1.51M | ﹤0.01% | 2238 |
|
|
2019
Q1 | $2.45M | Sell |
53,324
-33,096
| -38% | -$1.52M | ﹤0.01% | 2530 |
|
|
2018
Q4 | $3.08M | Sell |
86,420
-155,300
| -64% | -$5.53M | ﹤0.01% | 2398 |
|
|
2018
Q3 | $14.3M | Sell |
241,720
-88,845
| -27% | -$5.24M | ﹤0.01% | 1623 |
|
|
2018
Q2 | $17.4M | Sell |
330,565
-42,954
| -11% | -$2.26M | ﹤0.01% | 1481 |
|
|
2018
Q1 | $16.5M | Sell |
373,519
-69,748
| -16% | -$3.08M | ﹤0.01% | 1484 |
|
|
2017
Q4 | $22.6M | Sell |
443,267
-102,967
| -19% | -$5.25M | ﹤0.01% | 1303 |
|
|
2017
Q3 | $25.9M | Sell |
546,234
-27,142
| -5% | -$1.29M | 0.01% | 1189 |
|
|
2017
Q2 | $21.5M | Buy |
573,376
+66,712
| +13% | +$2.5M | ﹤0.01% | 1257 |
|
|
2017
Q1 | $18.9M | Sell |
506,664
-11,261
| -2% | -$420K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $18.7M | Buy |
517,925
+31,135
| +6% | +$1.13M | ﹤0.01% | 1328 |
|
|
2016
Q3 | $20.1M | Sell |
486,790
-112,724
| -19% | -$4.65M | ﹤0.01% | 1226 |
|
|
2016
Q2 | $19.7M | Buy |
599,514
+345,676
| +136% | +$11.4M | ﹤0.01% | 1254 |
|
|
2016
Q1 | $8.69M | Buy |
253,838
+177,486
| +232% | +$6.08M | ﹤0.01% | 1662 |
|
|
2015
Q4 | $2.31M | Sell |
76,352
-13,687
| -15% | -$414K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $2.68M | Sell |
90,039
-66,448
| -42% | -$1.98M | ﹤0.01% | 2247 |
|
|
2015
Q2 | $6.05M | Sell |
156,487
-12,476
| -7% | -$483K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $6.57M | Buy |
168,963
+3,913
| +2% | +$152K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $8.13M | Sell |
165,050
-25,529
| -13% | -$1.26M | ﹤0.01% | 1795 |
|
|
2014
Q3 | $8.61M | Buy |
190,579
+37,701
| +25% | +$1.7M | ﹤0.01% | 1753 |
|
|
2014
Q2 | $9.67M | Sell |
152,878
-20,891
| -12% | -$1.32M | ﹤0.01% | 1726 |
|
|
2014
Q1 | $11.5M | Sell |
173,769
-12,608
| -7% | -$833K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $11.6M | Buy |
186,377
+30,536
| +20% | +$1.9M | ﹤0.01% | 1575 |
|
|
2013
Q3 | $9.06M | Buy |
155,841
+30,006
| +24% | +$1.74M | ﹤0.01% | 1703 |
|
|
2013
Q2 | $5.67M | Buy |
+125,835
| New | +$5.67M | ﹤0.01% | 1880 |
|