MPWT
MassMutual Private Wealth & Trust’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7K | Hold |
111
| – | – | ﹤0.01% | 938 |
|
|
2025
Q1 | $20.1K | Buy |
111
+1
| +0.9% | +$181 | ﹤0.01% | 1022 |
|
|
2024
Q4 | $18.7K | Sell |
110
-8
| -7% | -$1.36K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $18.8K | Buy |
118
+10
| +9% | +$1.6K | ﹤0.01% | 918 |
|
|
2024
Q2 | $11.8K | Hold |
108
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q1 | $7.71K | Buy |
108
+12
| +13% | +$857 | ﹤0.01% | 1113 |
|
|
2023
Q4 | $6.8K | Buy |
96
+30
| +45% | +$2.12K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $4.44K | Hold |
66
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q2 | $3.71K | Sell |
66
-55
| -45% | -$3.09K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $5.42K | Hold |
121
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q4 | $4K | Sell |
121
-20
| -14% | -$661 | ﹤0.01% | 1051 |
|
|
2022
Q3 | $4K | Sell |
141
-258
| -65% | -$7.32K | ﹤0.01% | 998 |
|
|
2022
Q2 | $11K | Sell |
399
-1,013
| -72% | -$27.9K | ﹤0.01% | 694 |
|
|
2022
Q1 | $59K | Sell |
1,412
-265
| -16% | -$11.1K | ﹤0.01% | 444 |
|
|
2021
Q4 | $49K | Sell |
1,677
-267
| -14% | -$7.8K | ﹤0.01% | 483 |
|
|
2021
Q3 | $64K | Sell |
1,944
-328
| -14% | -$10.8K | ﹤0.01% | 450 |
|
|
2021
Q2 | $91K | Sell |
2,272
-574
| -20% | -$23K | ﹤0.01% | 411 |
|
|
2021
Q1 | $117K | Sell |
2,846
-1,152
| -29% | -$47.4K | 0.01% | 371 |
|
|
2020
Q4 | $116K | Sell |
3,998
-999
| -20% | -$29K | 0.01% | 376 |
|
|
2020
Q3 | $91K | Sell |
4,997
-48
| -1% | -$874 | 0.01% | 378 |
|
|
2020
Q2 | $122K | Sell |
5,045
-220
| -4% | -$5.32K | 0.01% | 349 |
|
|
2020
Q1 | $103K | Sell |
5,265
-480
| -8% | -$9.39K | 0.01% | 336 |
|
|
2019
Q4 | $286K | Buy |
5,745
+211
| +4% | +$10.5K | 0.02% | 322 |
|
|
2019
Q3 | $286K | Buy |
5,534
+105
| +2% | +$5.43K | 0.02% | 321 |
|
|
2019
Q2 | $260K | Sell |
5,429
-245
| -4% | -$11.7K | 0.02% | 318 |
|
|
2019
Q1 | $260K | Buy |
5,674
+243
| +4% | +$11.1K | 0.02% | 323 |
|
|
2018
Q4 | $193K | Sell |
5,431
-255
| -4% | -$9.08K | 0.02% | 318 |
|
|
2018
Q3 | $335K | Sell |
5,686
-217
| -4% | -$12.8K | 0.02% | 304 |
|
|
2018
Q2 | $310K | Buy |
5,903
+35
| +0.6% | +$1.84K | 0.02% | 304 |
|
|
2018
Q1 | $259K | Sell |
5,868
-20
| -0.3% | -$882 | 0.02% | 309 |
|
|
2017
Q4 | $300K | Sell |
5,888
-319
| -5% | -$16.3K | 0.02% | 302 |
|
|
2017
Q3 | $298K | Sell |
6,207
-94
| -1% | -$4.52K | 0.02% | 313 |
|
|
2017
Q2 | $236K | Sell |
6,301
-160
| -2% | -$5.99K | 0.02% | 321 |
|
|
2017
Q1 | $241K | Sell |
6,461
-245
| -4% | -$9.14K | 0.02% | 317 |
|
|
2016
Q4 | $243K | Buy |
+6,706
| New | +$243K | 0.03% | 265 |
|
|
2016
Q2 | $234K | Sell |
7,115
-275
| -4% | -$9.06K | 0.03% | 296 |
|
|
2016
Q1 | $253K | Buy |
7,390
+85
| +1% | +$2.91K | 0.03% | 267 |
|
|
2015
Q4 | $221K | Buy |
7,305
+4,420
| +153% | +$134K | 0.03% | 264 |
|
|
2015
Q3 | $130K | Buy |
2,885
+1,035
| +56% | +$46.7K | 0.03% | 301 |
|
|
2015
Q2 | $117K | Sell |
1,850
-3,785
| -67% | -$239K | 0.03% | 307 |
|
|
2015
Q1 | $219K | Buy |
5,635
+1,260
| +29% | +$49K | 0.04% | 261 |
|
|
2014
Q4 | $215K | Buy |
4,375
+1,490
| +52% | +$73.4K | 0.07% | 183 |
|
|
2014
Q3 | $130K | Buy |
2,885
+1,060
| +58% | +$47.9K | 0.03% | 296 |
|
|
2014
Q2 | $115K | Buy |
1,825
+950
| +109% | +$60.1K | 0.05% | 187 |
|
|
2014
Q1 | $57.8K | Buy |
875
+490
| +127% | +$32.4K | 0.03% | 198 |
|
|
2013
Q4 | $23.9K | Buy |
+385
| New | +$23.9K | 0.02% | 233 |
|