Meeder Asset Management’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 | – | Sell |
-18
| Closed | -$3.26K | – | 887 |
|
|
2025
Q1 | $3.26K | Sell |
18
-11
| -38% | -$1.99K | ﹤0.01% | 828 |
|
|
2024
Q4 | $4.92K | Sell |
29
-1
| -3% | -$170 | ﹤0.01% | 834 |
|
|
2024
Q3 | $4.79K | Sell |
30
-1
| -3% | -$160 | ﹤0.01% | 748 |
|
|
2024
Q2 | $3.4K | Buy |
+31
| New | +$3.4K | ﹤0.01% | 814 |
|
|
2023
Q1 | – | Sell |
-621
| Closed | -$22.9K | – | 661 |
|
|
2022
Q4 | $22.9K | Buy |
621
+90
| +17% | +$3.33K | ﹤0.01% | 601 |
|
|
2022
Q3 | $17K | Buy |
531
+82
| +18% | +$2.63K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $13K | Sell |
449
-54
| -11% | -$1.56K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $21K | Buy |
+503
| New | +$21K | ﹤0.01% | 1247 |
|
|
2021
Q4 | – | Sell |
-117
| Closed | -$4K | – | 1422 |
|
|
2021
Q3 | $4K | Buy |
117
+30
| +34% | +$1.03K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $3K | Buy |
87
+56
| +181% | +$1.93K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q4 | $1K | Sell |
31
-10,155
| -100% | -$328K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $185K | Buy |
10,186
+99
| +1% | +$1.8K | 0.01% | 630 |
|
|
2020
Q2 | $245K | Sell |
10,087
-2,830
| -22% | -$68.7K | 0.02% | 548 |
|
|
2020
Q1 | $252K | Sell |
12,917
-1,067
| -8% | -$20.8K | 0.02% | 507 |
|
|
2019
Q4 | $696K | Sell |
13,984
-31
| -0.2% | -$1.54K | 0.04% | 331 |
|
|
2019
Q3 | $724K | Sell |
14,015
-4,954
| -26% | -$256K | 0.05% | 312 |
|
|
2019
Q2 | $910K | Buy |
18,969
+31
| +0.2% | +$1.49K | 0.06% | 250 |
|
|
2019
Q1 | $868K | Buy |
18,938
+3,632
| +24% | +$166K | 0.07% | 240 |
|
|
2018
Q4 | $545K | Sell |
15,306
-774
| -5% | -$27.6K | 0.05% | 313 |
|
|
2018
Q3 | $948K | Buy |
16,080
+168
| +1% | +$9.9K | 0.07% | 236 |
|
|
2018
Q2 | $836K | Sell |
15,912
-618
| -4% | -$32.5K | 0.07% | 249 |
|
|
2018
Q1 | $730K | Buy |
+16,530
| New | +$730K | 0.07% | 293 |
|
|
2017
Q1 | – | Sell |
-18,439
| Closed | -$667K | – | 1664 |
|
|
2016
Q4 | $667K | Hold |
18,439
| – | – | 0.06% | 306 |
|
|
2016
Q3 | $761K | Sell |
18,439
-212
| -1% | -$8.75K | 0.06% | 309 |
|
|
2016
Q2 | $614K | Sell |
18,651
-12
| -0.1% | -$395 | 0.06% | 354 |
|
|
2016
Q1 | $639K | Buy |
+18,663
| New | +$639K | 0.06% | 326 |
|