Manulife (Manufacturers Life Insurance)’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 | $10.3M | Sell |
37,166
-18,457
| -33% | -$5.1M | 0.01% | 824 |
|
|
2025
Q1 | $10.1M | Sell |
55,623
-167
| -0.3% | -$30.3K | 0.01% | 829 |
|
|
2024
Q4 | $9.47M | Buy |
55,790
+27,952
| +100% | +$4.74M | 0.01% | 912 |
|
|
2024
Q3 | $4.44M | Buy |
27,838
+908
| +3% | +$145K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $2.95M | Buy |
26,930
+328
| +1% | +$35.9K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $1.9M | Buy |
26,602
+2,494
| +10% | +$178K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $1.71M | Sell |
24,108
-296
| -1% | -$21K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $1.64M | Buy |
24,404
+4,896
| +25% | +$329K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $1.09M | Buy |
19,508
+212
| +1% | +$11.9K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $864K | Buy |
19,296
+73
| +0.4% | +$3.27K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $710K | Sell |
19,223
-6
| -0% | -$222 | ﹤0.01% | 1779 |
|
|
2022
Q3 | $599K | Sell |
19,229
-391
| -2% | -$12.2K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $548K | Sell |
19,620
-182
| -0.9% | -$5.08K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $831K | Sell |
19,802
-4,669
| -19% | -$196K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $714 | Sell |
24,471
-399
| -2% | -$12 | ﹤0.01% | 2033 |
|
|
2021
Q3 | $814K | Sell |
24,870
-1,998
| -7% | -$65.4K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $1.08M | Sell |
26,868
-48
| -0.2% | -$1.93K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $1.11M | Sell |
26,916
-1,734
| -6% | -$71.4K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $834K | Buy |
28,650
+1,070
| +4% | +$31.1K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $501K | Sell |
27,580
-63,944
| -70% | -$1.16M | ﹤0.01% | 2001 |
|
|
2020
Q2 | $2.23M | Sell |
91,524
-5,424
| -6% | -$132K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $1.89M | Buy |
96,948
+2,993
| +3% | +$58.3K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $4.68M | Sell |
93,955
-4,616
| -5% | -$230K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $5.08M | Sell |
98,571
-6,715
| -6% | -$346K | 0.01% | 1151 |
|
|
2019
Q2 | $5.05M | Sell |
105,286
-1,298
| -1% | -$62.3K | 0.01% | 1169 |
|
|
2019
Q1 | $4.89M | Sell |
106,584
-3,442
| -3% | -$158K | 0.01% | 1209 |
|
|
2018
Q4 | $3.92M | Buy |
110,026
+2,869
| +3% | +$102K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $6.32M | Sell |
107,157
-875
| -0.8% | -$51.6K | 0.01% | 1139 |
|
|
2018
Q2 | $5.68M | Sell |
108,032
-72
| -0.1% | -$3.79K | 0.01% | 1194 |
|
|
2018
Q1 | $4.77M | Sell |
108,104
-2,978
| -3% | -$131K | 0.01% | 1245 |
|
|
2017
Q4 | $5.66M | Buy |
111,082
+8,777
| +9% | +$448K | 0.01% | 1168 |
|
|
2017
Q3 | $4.91M | Sell |
102,305
-951
| -0.9% | -$45.7K | 0.01% | 1173 |
|
|
2017
Q2 | $3.86M | Buy |
103,256
+1,317
| +1% | +$49.3K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $3.8M | Buy |
101,939
+53,041
| +108% | +$1.98M | ﹤0.01% | 1251 |
|
|
2016
Q4 | $1.77M | Sell |
48,898
-45,031
| -48% | -$1.63M | ﹤0.01% | 1416 |
|
|
2016
Q3 | $3.88M | Buy |
93,929
+960
| +1% | +$39.6K | 0.01% | 1175 |
|
|
2016
Q2 | $3.06M | Sell |
92,969
-1,008
| -1% | -$33.2K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $3.3M | Sell |
93,977
-1,716
| -2% | -$60.2K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $2.9K | Sell |
95,693
-70
| -0.1% | -$2 | ﹤0.01% | 1302 |
|
|
2015
Q3 | $2.85K | Sell |
95,763
-2,084
| -2% | -$62 | ﹤0.01% | 1275 |
|
|
2015
Q2 | $3.79K | Buy |
97,847
+29,681
| +44% | +$1.15K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $2.65K | Buy |
68,166
+301
| +0.4% | +$12 | ﹤0.01% | 1314 |
|
|
2014
Q4 | $3.34K | Sell |
67,865
-2,135
| -3% | -$105 | ﹤0.01% | 1167 |
|
|
2014
Q3 | $3.16K | Buy |
70,000
+1,827
| +3% | +$82 | ﹤0.01% | 1195 |
|
|
2014
Q2 | $4.31M | Sell |
68,173
-9,506
| -12% | -$601K | 0.01% | 1071 |
|
|
2014
Q1 | $5.13K | Sell |
77,679
-438
| -0.6% | -$29 | 0.01% | 1000 |
|
|
2013
Q4 | $4.86K | Buy |
78,117
+10,643
| +16% | +$662 | 0.01% | 1026 |
|
|
2013
Q3 | $3.92K | Buy |
67,474
+11,371
| +20% | +$661 | 0.01% | 1072 |
|
|
2013
Q2 | $2.53M | Buy |
+56,103
| New | +$2.53M | ﹤0.01% | 1172 |
|