MetLife Investment 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 | $7.51M | Sell |
27,165
-27,670
| -50% | -$7.65M | 0.04% | 413 |
|
|
2025
Q1 | $9.94M | Sell |
54,835
-1,053
| -2% | -$191K | 0.05% | 330 |
|
|
2024
Q4 | $9.48M | Buy |
55,888
+28,889
| +107% | +$4.9M | 0.05% | 276 |
|
|
2024
Q3 | $4.31M | Sell |
26,999
-447
| -2% | -$71.3K | 0.02% | 611 |
|
|
2024
Q2 | $3.01M | Buy |
27,446
+2,717
| +11% | +$298K | 0.02% | 775 |
|
|
2024
Q1 | $1.77M | Sell |
24,729
-634
| -2% | -$45.3K | 0.01% | 1006 |
|
|
2023
Q4 | $1.8M | Hold |
25,363
| – | – | 0.01% | 987 |
|
|
2023
Q3 | $1.7M | Hold |
25,363
| – | – | 0.01% | 978 |
|
|
2023
Q2 | $1.42M | Buy |
25,363
+342
| +1% | +$19.2K | 0.01% | 1079 |
|
|
2023
Q1 | $1.12M | Hold |
25,021
| – | – | 0.01% | 1170 |
|
|
2022
Q4 | $924K | Hold |
25,021
| – | – | 0.01% | 1260 |
|
|
2022
Q3 | $779K | Hold |
25,021
| – | – | 0.01% | 1320 |
|
|
2022
Q2 | $698K | Hold |
25,021
| – | – | 0.01% | 1431 |
|
|
2022
Q1 | $1.05M | Buy |
25,021
+6,949
| +38% | +$292K | 0.01% | 1294 |
|
|
2021
Q4 | $528K | Hold |
18,072
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q3 | $592K | Hold |
18,072
| – | – | 0.01% | 1433 |
|
|
2021
Q2 | $727K | Hold |
18,072
| – | – | 0.01% | 1351 |
|
|
2021
Q1 | $744K | Sell |
18,072
-2,773
| -13% | -$114K | 0.01% | 1293 |
|
|
2020
Q4 | $607K | Hold |
20,845
| – | – | 0.01% | 1384 |
|
|
2020
Q3 | $379K | Sell |
20,845
-28,389
| -58% | -$516K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $1.2M | Buy |
49,234
+997
| +2% | +$24.2K | 0.01% | 955 |
|
|
2020
Q1 | $941K | Hold |
48,237
| – | – | 0.01% | 927 |
|
|
2019
Q4 | $2.4M | Sell |
48,237
-330
| -0.7% | -$16.4K | 0.03% | 735 |
|
|
2019
Q3 | $2.51M | Sell |
48,567
-352
| -0.7% | -$18.2K | 0.03% | 696 |
|
|
2019
Q2 | $2.35M | Sell |
48,919
-743
| -1% | -$35.6K | 0.03% | 740 |
|
|
2019
Q1 | $2.28M | Sell |
49,662
-2
| -0% | -$92 | 0.02% | 760 |
|
|
2018
Q4 | $1.77M | Sell |
49,664
-50
| -0.1% | -$1.78K | 0.02% | 799 |
|
|
2018
Q3 | $2.93M | Sell |
49,714
-626
| -1% | -$36.9K | 0.03% | 677 |
|
|
2018
Q2 | $2.65M | Buy |
50,340
+217
| +0.4% | +$11.4K | 0.03% | 689 |
|
|
2018
Q1 | $2.21M | Sell |
50,123
-343
| -0.7% | -$15.1K | 0.03% | 741 |
|
|
2017
Q4 | $2.57M | Buy |
+50,466
| New | +$2.57M | 0.03% | 716 |
|