Lord, Abbett & 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 | $70.8M | Buy |
256,326
+178,548
| +230% | +$49.3M | 0.23% | 118 |
|
|
2025
Q1 | $14.1M | Buy |
+77,778
| New | +$14.1M | 0.05% | 326 |
|
|
2023
Q1 | – | Sell |
-163,964
| Closed | -$6.06M | – | 568 |
|
|
2022
Q4 | $6.06M | Buy |
163,964
+384
| +0.2% | +$14.2K | 0.02% | 480 |
|
|
2022
Q3 | $5.09M | Buy |
163,580
+9,771
| +6% | +$304K | 0.02% | 474 |
|
|
2022
Q2 | $4.29M | Buy |
+153,809
| New | +$4.29M | 0.02% | 512 |
|
|
2014
Q4 | – | Sell |
-68,431
| Closed | -$3.09M | – | 932 |
|
|
2014
Q3 | $3.09M | Sell |
68,431
-513,539
| -88% | -$23.2M | 0.01% | 826 |
|
|
2014
Q2 | $36.8M | Buy |
581,970
+146,350
| +34% | +$9.26M | 0.08% | 355 |
|
|
2014
Q1 | $28.8M | Sell |
435,620
-3,487
| -0.8% | -$230K | 0.07% | 420 |
|
|
2013
Q4 | $27.3M | Buy |
439,107
+19,869
| +5% | +$1.24M | 0.06% | 450 |
|
|
2013
Q3 | $24.4M | Buy |
419,238
+32,991
| +9% | +$1.92M | 0.06% | 468 |
|
|
2013
Q2 | $17.4M | Buy |
+386,247
| New | +$17.4M | 0.04% | 535 |
|