M&T Bank’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 | $498K | Buy |
1,801
+260
| +17% | +$71.9K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $279K | Buy |
1,541
+58
| +4% | +$10.5K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $252K | Buy |
+1,483
| New | +$252K | ﹤0.01% | 1452 |
|
|
2015
Q3 | – | Sell |
-9,317
| Closed | -$361K | – | 1766 |
|
|
2015
Q2 | $361K | Sell |
9,317
-449
| -5% | -$17.4K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $379K | Buy |
9,766
+301
| +3% | +$11.7K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $467K | Sell |
9,465
-545
| -5% | -$26.9K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $452K | Buy |
10,010
+8,434
| +535% | +$381K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $100K | Buy |
1,576
+800
| +103% | +$50.8K | ﹤0.01% | 609 |
|
|
2014
Q1 | $51K | Hold |
776
| – | – | ﹤0.01% | 701 |
|
|
2013
Q4 | $48K | Hold |
776
| – | – | ﹤0.01% | 682 |
|
|
2013
Q3 | $45K | Hold |
776
| – | – | ﹤0.01% | 624 |
|
|
2013
Q2 | $35K | Buy |
+776
| New | +$35K | ﹤0.01% | 641 |
|