KBC Group’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 | $522K | Sell |
1,889
-207
| -10% | -$57.2K | ﹤0.01% | 702 |
|
|
2025
Q1 | $380K | Buy |
2,096
+202
| +11% | +$36.6K | ﹤0.01% | 776 |
|
|
2024
Q4 | $321K | Buy |
1,894
+539
| +40% | +$91.4K | ﹤0.01% | 914 |
|
|
2024
Q3 | $216K | Buy |
1,355
+161
| +13% | +$25.7K | ﹤0.01% | 889 |
|
|
2024
Q2 | $131K | Hold |
1,194
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q1 | $85K | Hold |
1,194
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q4 | $85K | Sell |
1,194
-106
| -8% | -$7.55K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $87K | Sell |
1,300
-2,324
| -64% | -$156K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $203K | Sell |
3,624
-288
| -7% | -$16.1K | ﹤0.01% | 929 |
|
|
2023
Q1 | $175K | Sell |
3,912
-472
| -11% | -$21.1K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $162K | Hold |
4,384
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q3 | $137K | Hold |
4,384
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q2 | $122K | Buy |
+4,384
| New | +$122K | ﹤0.01% | 1145 |
|
|
2017
Q1 | – | Sell |
-18,324
| Closed | -$663K | – | 1309 |
|
|
2016
Q4 | $663K | Hold |
18,324
| – | – | 0.01% | 970 |
|
|
2016
Q3 | $756K | Hold |
18,324
| – | – | 0.01% | 853 |
|
|
2016
Q2 | $603K | Buy |
+18,324
| New | +$603K | 0.01% | 824 |
|