Macquarie Group’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.67M | Buy |
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|
2025
Q2 | $7.51M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $5.8M | Buy |
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|
2023
Q3 | $4.14M | Buy |
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|
2023
Q2 | $1.66M | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.67M | Buy |
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|
2022
Q1 | $41 | Hold |
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|
2021
Q4 | $28K | Hold |
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|
2021
Q3 | $32K | Hold |
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|
2021
Q2 | $39K | Sell |
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|
2021
Q1 | $55K | Sell |
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|
2020
Q4 | $57K | Hold |
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|
2020
Q3 | $35K | Sell |
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|
2020
Q2 | $130K | Sell |
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|
2020
Q1 | $160K | Sell |
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|
2019
Q4 | $464K | Buy |
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|
2019
Q3 | $196K | Hold |
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|
2019
Q2 | $182K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.35M | Sell |
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|
2018
Q2 | $2.16M | Buy |
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|
2018
Q1 | $1.79M | Buy |
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|
2017
Q4 | $1.96M | Sell |
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|
2017
Q3 | $2.04M | Buy |
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|
2017
Q2 | $1.53M | Buy |
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|
2017
Q1 | $1.51M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.88M | Hold |
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|
2015
Q3 | $2.83M | Buy |
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|
2015
Q2 | $2.79M | Hold |
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|
2015
Q1 | $2.8M | Buy |
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|
2014
Q4 | $3.05M | Hold |
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|
2014
Q3 | $2.8M | Hold |
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|
2014
Q2 | $3.92M | Hold |
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|
2014
Q1 | $4.09M | Hold |
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|
2013
Q4 | $3.86M | Hold |
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|
2013
Q3 | $3.6M | Hold |
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|
2013
Q2 | $2.79M | Buy |
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