Natixis Advisors’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 | $6.11M | Sell |
22,092
-241
| -1% | -$66.6K | 0.01% | 780 |
|
|
2025
Q1 | $4.05M | Buy |
22,333
+5,969
| +36% | +$1.08M | 0.01% | 860 |
|
|
2024
Q4 | $2.78M | Sell |
16,364
-7,453
| -31% | -$1.26M | 0.01% | 1003 |
|
|
2024
Q3 | $3.8M | Buy |
23,817
+1,343
| +6% | +$214K | 0.01% | 900 |
|
|
2024
Q2 | $2.46M | Buy |
22,474
+330
| +1% | +$36.2K | 0.01% | 982 |
|
|
2024
Q1 | $1.58M | Sell |
22,144
-1,531
| -6% | -$109K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $1.68M | Buy |
23,675
+1,412
| +6% | +$100K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $1.5M | Buy |
+22,263
| New | +$1.5M | ﹤0.01% | 1068 |
|
|
2016
Q4 | – | Sell |
-36,693
| Closed | -$1.51M | – | 1017 |
|
|
2016
Q3 | $1.51M | Sell |
36,693
-1,749
| -5% | -$72.2K | 0.02% | 713 |
|
|
2016
Q2 | $1.27M | Sell |
38,442
-1,583
| -4% | -$52.1K | 0.02% | 745 |
|
|
2016
Q1 | $1.37M | Sell |
40,025
-48,183
| -55% | -$1.65M | 0.02% | 716 |
|
|
2015
Q4 | $2.67M | Sell |
88,208
-1,954
| -2% | -$59.1K | 0.04% | 524 |
|
|
2015
Q3 | $2.69M | Buy |
90,162
+4,745
| +6% | +$141K | 0.05% | 534 |
|
|
2015
Q2 | $3.3M | Buy |
85,417
+12,153
| +17% | +$470K | 0.06% | 470 |
|
|
2015
Q1 | $2.85M | Buy |
73,264
+5,362
| +8% | +$208K | 0.05% | 528 |
|
|
2014
Q4 | $3.34M | Buy |
67,902
+14,350
| +27% | +$707K | 0.06% | 468 |
|
|
2014
Q3 | $2.42M | Sell |
53,552
-54,527
| -50% | -$2.46M | 0.05% | 537 |
|
|
2014
Q2 | $6.84M | Buy |
108,079
+15,910
| +17% | +$1.01M | 0.1% | 338 |
|
|
2014
Q1 | $6.09M | Sell |
92,169
-679
| -0.7% | -$44.8K | 0.09% | 359 |
|
|
2013
Q4 | $5.78M | Buy |
92,848
+5,440
| +6% | +$338K | 0.09% | 360 |
|
|
2013
Q3 | $5.08M | Buy |
87,408
+2,491
| +3% | +$145K | 0.09% | 372 |
|
|
2013
Q2 | $3.83M | Buy |
+84,917
| New | +$3.83M | 0.08% | 421 |
|