Metropolitan Life Insurance Company (MetLife)’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,566
| Closed | -$183K | – | 511 |
|
|
2024
Q1 | $183K | Sell |
2,566
-206
| -7% | -$14.7K | 0.01% | 751 |
|
|
2023
Q4 | $196K | Hold |
2,772
| – | – | 0.01% | 736 |
|
|
2023
Q3 | $186K | Buy |
2,772
+120
| +5% | +$8.07K | 0.01% | 715 |
|
|
2023
Q2 | $149K | Hold |
2,652
| – | – | 0.01% | 813 |
|
|
2023
Q1 | $119K | Sell |
2,652
-303
| -10% | -$13.6K | 0.01% | 921 |
|
|
2022
Q4 | $109K | Buy |
2,955
+104
| +4% | +$3.84K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $88.8K | Hold |
2,851
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q2 | $79.6K | Hold |
2,851
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q1 | $120K | Sell |
2,851
-10,344
| -78% | -$434K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $385K | Hold |
13,195
| – | – | 0.01% | 1596 |
|
|
2021
Q3 | $432K | Hold |
13,195
| – | – | 0.01% | 1562 |
|
|
2021
Q2 | $531K | Buy |
13,195
+627
| +5% | +$25.2K | 0.01% | 1484 |
|
|
2021
Q1 | $517K | Sell |
12,568
-2,068
| -14% | -$85.1K | 0.01% | 1393 |
|
|
2020
Q4 | $426K | Hold |
14,636
| – | – | 0.01% | 1459 |
|
|
2020
Q3 | $266K | Sell |
14,636
-8,294
| -36% | -$151K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $557K | Sell |
22,930
-3,256
| -12% | -$79.1K | 0.01% | 1126 |
|
|
2020
Q1 | $511K | Sell |
26,186
-690
| -3% | -$13.5K | 0.01% | 1036 |
|
|
2019
Q4 | $1.34M | Sell |
26,876
-221
| -0.8% | -$11K | 0.02% | 748 |
|
|
2019
Q3 | $1.4M | Sell |
27,097
-85
| -0.3% | -$4.39K | 0.02% | 692 |
|
|
2019
Q2 | $1.3M | Buy |
27,182
+5
| +0% | +$240 | 0.02% | 744 |
|
|
2019
Q1 | $1.25M | Sell |
27,177
-332
| -1% | -$15.2K | 0.02% | 753 |
|
|
2018
Q4 | $980K | Buy |
27,509
+349
| +1% | +$12.4K | 0.02% | 820 |
|
|
2018
Q3 | $1.6M | Buy |
27,160
+62
| +0.2% | +$3.66K | 0.03% | 642 |
|
|
2018
Q2 | $1.42M | Buy |
27,098
+91
| +0.3% | +$4.78K | 0.02% | 734 |
|
|
2018
Q1 | $1.19M | Buy |
27,007
+320
| +1% | +$14.1K | 0.02% | 819 |
|
|
2017
Q4 | $1.36M | Sell |
26,687
-46,744
| -64% | -$2.38M | 0.02% | 761 |
|
|
2017
Q3 | $3.53M | Sell |
73,431
-131
| -0.2% | -$6.29K | 0.02% | 753 |
|
|
2017
Q2 | $2.75M | Buy |
73,562
+515
| +0.7% | +$19.3K | 0.02% | 857 |
|
|
2017
Q1 | $2.73M | Sell |
73,047
-18
| -0% | -$671 | 0.02% | 852 |
|
|
2016
Q4 | $2.64M | Sell |
73,065
-3,347
| -4% | -$121K | 0.02% | 872 |
|
|
2016
Q3 | $3.15M | Sell |
76,412
-184
| -0.2% | -$7.59K | 0.02% | 771 |
|
|
2016
Q2 | $2.52M | Buy |
76,596
+1,304
| +2% | +$42.9K | 0.02% | 858 |
|
|
2016
Q1 | $2.58M | Sell |
75,292
-1,643
| -2% | -$56.2K | 0.02% | 815 |
|
|
2015
Q4 | $2.33M | Sell |
76,935
-178
| -0.2% | -$5.39K | 0.02% | 843 |
|
|
2015
Q3 | $2.3M | Sell |
77,113
-1,120
| -1% | -$33.3K | 0.02% | 857 |
|
|
2015
Q2 | $3.03M | Buy |
78,233
+31,728
| +68% | +$1.23M | 0.02% | 782 |
|
|
2015
Q1 | $1.81M | Buy |
46,505
+1,070
| +2% | +$41.6K | 0.01% | 924 |
|
|
2014
Q4 | $2.24M | Buy |
45,435
+429
| +1% | +$21.1K | 0.02% | 931 |
|
|
2014
Q3 | $2.03M | Buy |
45,006
+426
| +1% | +$19.2K | 0.01% | 940 |
|
|
2014
Q2 | $2.82M | Buy |
44,580
+464
| +1% | +$29.4K | 0.02% | 835 |
|
|
2014
Q1 | $2.91M | Buy |
44,116
+913
| +2% | +$60.3K | 0.02% | 797 |
|
|
2013
Q4 | $2.69M | Buy |
43,203
+249
| +0.6% | +$15.5K | 0.02% | 823 |
|
|
2013
Q3 | $2.5M | Buy |
42,954
+7,257
| +20% | +$422K | 0.02% | 817 |
|
|
2013
Q2 | $1.61M | Buy |
+35,697
| New | +$1.61M | 0.01% | 992 |
|