Macquarie 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 | $7.51M | Buy |
+27,165
| New | +$7.51M | 0.01% | 878 |
|
|
2024
Q1 | – | Sell |
-81,936
| Closed | -$5.8M | – | 1902 |
|
|
2023
Q4 | $5.8M | Buy |
81,936
+20,307
| +33% | +$1.44M | 0.01% | 929 |
|
|
2023
Q3 | $4.14M | Buy |
61,629
+31,982
| +108% | +$2.15M | 0.01% | 976 |
|
|
2023
Q2 | $1.66M | Buy |
+29,647
| New | +$1.66M | ﹤0.01% | 1231 |
|
|
2022
Q4 | – | Hold |
0
| – | -$30K | – | 1895 |
|
|
2022
Q3 | – | Sell |
-95,547
| Closed | -$2.67M | – | 2075 |
|
|
2022
Q2 | $2.67M | Buy |
95,547
+94,576
| +9,740% | +$2.64M | ﹤0.01% | 1195 |
|
|
2022
Q1 | $41 | Hold |
971
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q4 | $28K | Hold |
971
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q3 | $32K | Hold |
971
| – | – | ﹤0.01% | 2338 |
|
|
2021
Q2 | $39K | Sell |
971
-354
| -27% | -$14.2K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $55K | Sell |
1,325
-628
| -32% | -$26.1K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $57K | Hold |
1,953
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q3 | $35K | Sell |
1,953
-3,407
| -64% | -$61.1K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $130K | Sell |
5,360
-2,837
| -35% | -$68.8K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $160K | Sell |
8,197
-1,122
| -12% | -$21.9K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $464K | Buy |
9,319
+5,519
| +145% | +$275K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $196K | Hold |
3,800
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q2 | $182K | Buy |
+3,800
| New | +$182K | ﹤0.01% | 1609 |
|
|
2018
Q4 | – | Sell |
-39,936
| Closed | -$2.35M | – | 2268 |
|
|
2018
Q3 | $2.35M | Sell |
39,936
-1,135
| -3% | -$66.9K | ﹤0.01% | 974 |
|
|
2018
Q2 | $2.16M | Buy |
41,071
+546
| +1% | +$28.7K | ﹤0.01% | 979 |
|
|
2018
Q1 | $1.79M | Buy |
40,525
+2,190
| +6% | +$96.6K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $1.96M | Sell |
38,335
-4,123
| -10% | -$210K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $2.04M | Buy |
42,458
+1,577
| +4% | +$75.7K | ﹤0.01% | 979 |
|
|
2017
Q2 | $1.53M | Buy |
40,881
+311
| +0.8% | +$11.6K | ﹤0.01% | 1041 |
|
|
2017
Q1 | $1.51M | Buy |
+40,570
| New | +$1.51M | ﹤0.01% | 1049 |
|
|
2016
Q1 | – | Sell |
-95,200
| Closed | -$2.88M | – | 1541 |
|
|
2015
Q4 | $2.88M | Hold |
95,200
| – | – | 0.01% | 839 |
|
|
2015
Q3 | $2.83M | Buy |
95,200
+23,200
| +32% | +$691K | 0.01% | 889 |
|
|
2015
Q2 | $2.79M | Hold |
72,000
| – | – | 0.01% | 935 |
|
|
2015
Q1 | $2.8M | Buy |
72,000
+10,000
| +16% | +$389K | 0.01% | 927 |
|
|
2014
Q4 | $3.05M | Hold |
62,000
| – | – | 0.01% | 881 |
|
|
2014
Q3 | $2.8M | Hold |
62,000
| – | – | 0.01% | 889 |
|
|
2014
Q2 | $3.92M | Hold |
62,000
| – | – | 0.01% | 782 |
|
|
2014
Q1 | $4.09M | Hold |
62,000
| – | – | 0.01% | 732 |
|
|
2013
Q4 | $3.86M | Hold |
62,000
| – | – | 0.01% | 698 |
|
|
2013
Q3 | $3.6M | Hold |
62,000
| – | – | 0.01% | 703 |
|
|
2013
Q2 | $2.79M | Buy |
+62,000
| New | +$2.79M | 0.01% | 764 |
|