Mutual of America Capital 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 | $6.84M | Sell |
24,755
-952
| -4% | -$263K | 0.07% | 307 |
|
|
2025
Q1 | $4.66M | Sell |
25,707
-623
| -2% | -$113K | 0.05% | 450 |
|
|
2024
Q4 | $4.47M | Buy |
26,330
+18,817
| +250% | +$3.19M | 0.05% | 503 |
|
|
2024
Q3 | $1.2M | Sell |
7,513
-641
| -8% | -$102K | 0.01% | 997 |
|
|
2024
Q2 | $894K | Sell |
8,154
-359
| -4% | -$39.3K | 0.01% | 1040 |
|
|
2024
Q1 | $608K | Sell |
8,513
-117
| -1% | -$8.36K | 0.01% | 1112 |
|
|
2023
Q4 | $611K | Buy |
8,630
+121
| +1% | +$8.57K | 0.01% | 1107 |
|
|
2023
Q3 | $572K | Sell |
8,509
-974
| -10% | -$65.5K | 0.01% | 1094 |
|
|
2023
Q2 | $532K | Sell |
9,483
-506
| -5% | -$28.4K | 0.01% | 1119 |
|
|
2023
Q1 | $447K | Sell |
9,989
-165
| -2% | -$7.39K | 0.01% | 1164 |
|
|
2022
Q4 | $375K | Buy |
10,154
+548
| +6% | +$20.2K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $299K | Buy |
9,606
+1,497
| +18% | +$46.6K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $226K | Buy |
8,109
+1,154
| +17% | +$32.2K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $292K | Buy |
6,955
+372
| +6% | +$15.6K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $192K | Buy |
6,583
+178
| +3% | +$5.19K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $210K | Sell |
6,405
-424
| -6% | -$13.9K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $275K | Buy |
6,829
+415
| +6% | +$16.7K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $264K | Buy |
6,414
+438
| +7% | +$18K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $174K | Buy |
5,976
+164
| +3% | +$4.78K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $106K | Sell |
5,812
-39,923
| -87% | -$728K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $1.11M | Buy |
45,735
+1,255
| +3% | +$30.5K | 0.02% | 1025 |
|
|
2020
Q1 | $867K | Buy |
44,480
+1,199
| +3% | +$23.4K | 0.01% | 1014 |
|
|
2019
Q4 | $2.16M | Buy |
43,281
+633
| +1% | +$31.5K | 0.03% | 875 |
|
|
2019
Q3 | $2.2M | Buy |
42,648
+945
| +2% | +$48.8K | 0.03% | 819 |
|
|
2019
Q2 | $2M | Sell |
41,703
-43
| -0.1% | -$2.06K | 0.03% | 873 |
|
|
2019
Q1 | $1.91M | Buy |
41,746
+197
| +0.5% | +$9.03K | 0.03% | 890 |
|
|
2018
Q4 | $1.48M | Buy |
41,549
+1,491
| +4% | +$53.1K | 0.02% | 937 |
|
|
2018
Q3 | $2.36M | Sell |
40,058
-173
| -0.4% | -$10.2K | 0.03% | 826 |
|
|
2018
Q2 | $2.12M | Buy |
40,231
+1,266
| +3% | +$66.6K | 0.03% | 862 |
|
|
2018
Q1 | $1.72M | Buy |
38,965
+1,708
| +5% | +$75.4K | 0.03% | 911 |
|
|
2017
Q4 | $1.9M | Sell |
37,257
-2,026
| -5% | -$103K | 0.03% | 894 |
|
|
2017
Q3 | $1.89M | Buy |
39,283
+1,841
| +5% | +$88.4K | 0.03% | 861 |
|
|
2017
Q2 | $1.4M | Sell |
37,442
-215
| -0.6% | -$8.05K | 0.02% | 970 |
|
|
2017
Q1 | $1.41M | Buy |
37,657
+1,625
| +5% | +$60.6K | 0.02% | 969 |
|
|
2016
Q4 | $1.3M | Buy |
36,032
+1,227
| +4% | +$44.4K | 0.02% | 960 |
|
|
2016
Q3 | $1.44M | Sell |
34,805
-237
| -0.7% | -$9.78K | 0.03% | 897 |
|
|
2016
Q2 | $1.15M | Buy |
35,042
+3,347
| +11% | +$110K | 0.02% | 963 |
|
|
2016
Q1 | $1.09M | Sell |
31,695
-2,699
| -8% | -$92.4K | 0.02% | 963 |
|
|
2015
Q4 | $1.04M | Buy |
34,394
+1,558
| +5% | +$47.2K | 0.02% | 976 |
|
|
2015
Q3 | $978K | Buy |
32,836
+366
| +1% | +$10.9K | 0.02% | 986 |
|
|
2015
Q2 | $1.26M | Sell |
32,470
-1,837
| -5% | -$71.1K | 0.03% | 929 |
|
|
2015
Q1 | $1.33M | Buy |
34,307
+752
| +2% | +$29.2K | 0.03% | 897 |
|
|
2014
Q4 | $1.65M | Buy |
33,555
+170
| +0.5% | +$8.38K | 0.04% | 788 |
|
|
2014
Q3 | $1.51M | Buy |
33,385
+555
| +2% | +$25.1K | 0.04% | 814 |
|
|
2014
Q2 | $2.08M | Sell |
32,830
-659
| -2% | -$41.7K | 0.05% | 667 |
|
|
2014
Q1 | $2.21M | Buy |
33,489
+77
| +0.2% | +$5.09K | 0.05% | 627 |
|
|
2013
Q4 | $2.08M | Buy |
33,412
+942
| +3% | +$58.6K | 0.05% | 640 |
|
|
2013
Q3 | $1.89M | Buy |
32,470
+5,455
| +20% | +$317K | 0.05% | 637 |
|
|
2013
Q2 | $1.22M | Buy |
+27,015
| New | +$1.22M | 0.04% | 805 |
|