Legal & General 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 | $23.4M | Sell |
84,797
-99
| -0.1% | -$27.4K | 0.01% | 794 |
|
|
2025
Q1 | $15.4M | Sell |
84,896
-88
| -0.1% | -$15.9K | ﹤0.01% | 916 |
|
|
2024
Q4 | $14.4M | Sell |
84,984
-56,279
| -40% | -$9.55M | ﹤0.01% | 967 |
|
|
2024
Q3 | $22.5M | Sell |
141,263
-2,333
| -2% | -$372K | 0.01% | 803 |
|
|
2024
Q2 | $15.7M | Buy |
143,596
+1,294
| +0.9% | +$142K | ﹤0.01% | 916 |
|
|
2024
Q1 | $10.2M | Buy |
142,302
+1,270
| +0.9% | +$90.7K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $9.99M | Buy |
141,032
+2,025
| +1% | +$143K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $9.34M | Sell |
139,007
-3,663
| -3% | -$246K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $8.01M | Sell |
142,670
-618
| -0.4% | -$34.7K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $6.41M | Buy |
143,288
+278
| +0.2% | +$12.4K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $5.28M | Buy |
143,010
+1,106
| +0.8% | +$40.9K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $4.42M | Buy |
141,904
+609
| +0.4% | +$19K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $3.94M | Buy |
141,295
+392
| +0.3% | +$10.9K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $5.92M | Sell |
140,903
-942
| -0.7% | -$39.5K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $4.14M | Buy |
141,845
+4,945
| +4% | +$144K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $4.48M | Sell |
136,900
-6,314
| -4% | -$207K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $5.76M | Sell |
143,214
-33,267
| -19% | -$1.34M | ﹤0.01% | 1472 |
|
|
2021
Q1 | $7.26M | Buy |
176,481
+6,652
| +4% | +$274K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $4.95M | Sell |
169,829
-1,174
| -0.7% | -$34.2K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $3.11M | Buy |
171,003
+87,767
| +105% | +$1.59M | ﹤0.01% | 1575 |
|
|
2020
Q2 | $2.02M | Buy |
83,236
+5,197
| +7% | +$126K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $1.52M | Buy |
78,039
+515
| +0.7% | +$10K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $3.86M | Buy |
77,524
+607
| +0.8% | +$30.2K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $3.97M | Buy |
76,917
+3,417
| +5% | +$176K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $3.53M | Sell |
73,500
-3,278
| -4% | -$157K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $3.52M | Buy |
76,778
+15,490
| +25% | +$710K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $2.18M | Buy |
61,288
+1,123
| +2% | +$40K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $3.55M | Buy |
60,165
+1,353
| +2% | +$79.7K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $3.09M | Sell |
58,812
-4,717
| -7% | -$248K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $2.8M | Buy |
63,529
+1,051
| +2% | +$46.4K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $3.19M | Buy |
62,478
+276
| +0.4% | +$14.1K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $2.99M | Buy |
62,202
+1,492
| +2% | +$71.6K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $2.27M | Buy |
60,710
+8,524
| +16% | +$319K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $1.94M | Buy |
52,186
+6,094
| +13% | +$227K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $1.67M | Buy |
46,092
+11,530
| +33% | +$418K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $1.42M | Buy |
34,562
+5,806
| +20% | +$239K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $938K | Buy |
28,756
+4,546
| +19% | +$148K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $833K | Sell |
24,210
-2,775
| -10% | -$95.5K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $820K | Buy |
26,985
+874
| +3% | +$26.6K | ﹤0.01% | 1200 |
|
|
2015
Q3 | $777K | Hold |
26,111
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q2 | $1.01M | Buy |
26,111
+8,101
| +45% | +$315K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $700K | Buy |
18,010
+13,531
| +302% | +$526K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $221K | Sell |
4,479
-600
| -12% | -$29.6K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $229K | Hold |
5,079
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q2 | $321K | Hold |
5,079
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q1 | $335K | Hold |
5,079
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q4 | $316K | Hold |
5,079
| – | – | ﹤0.01% | 1217 |
|
|
2013
Q3 | $295K | Buy |
5,079
+1,137
| +29% | +$66K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $178K | Buy |
+3,942
| New | +$178K | ﹤0.01% | 1218 |
|