Nisa Investment 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 | $3.48M | Sell |
12,587
-148
| -1% | -$40.9K | 0.02% | 489 |
|
|
2025
Q1 | $2.31M | Buy |
12,735
+19
| +0.1% | +$3.44K | 0.01% | 604 |
|
|
2024
Q4 | $2.16M | Buy |
12,716
+748
| +6% | +$127K | 0.01% | 660 |
|
|
2024
Q3 | $1.91M | Buy |
11,968
+457
| +4% | +$72.9K | 0.01% | 692 |
|
|
2024
Q2 | $1.26M | Buy |
11,511
+42
| +0.4% | +$4.6K | 0.01% | 814 |
|
|
2024
Q1 | $819K | Buy |
11,469
+303
| +3% | +$21.6K | 0.01% | 933 |
|
|
2023
Q4 | $791K | Sell |
11,166
-300
| -3% | -$21.2K | 0.01% | 918 |
|
|
2023
Q3 | $771K | Hold |
11,466
| – | – | 0.01% | 938 |
|
|
2023
Q2 | $644K | Buy |
11,466
+460
| +4% | +$25.8K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $493K | Sell |
11,006
-160
| -1% | -$7.17K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $412K | Sell |
11,166
-1,500
| -12% | -$55.3K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $406K | Buy |
12,666
+36
| +0.3% | +$1.15K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $353K | Sell |
12,630
-710
| -5% | -$19.8K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $560K | Sell |
13,340
-300
| -2% | -$12.6K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $392K | Sell |
13,640
-5,290
| -28% | -$152K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $620 | Hold |
18,930
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q2 | $761 | Hold |
18,930
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q1 | $779 | Hold |
18,930
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q4 | $551K | Buy |
18,930
+1,400
| +8% | +$40.8K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $318K | Buy |
17,530
+1,850
| +12% | +$33.6K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $381K | Sell |
15,680
-770
| -5% | -$18.7K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $321K | Sell |
16,450
-9,000
| -35% | -$176K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $1.27M | Hold |
25,450
| – | – | 0.01% | 799 |
|
|
2019
Q3 | $1.32M | Buy |
25,450
+350
| +1% | +$18.1K | 0.01% | 772 |
|
|
2019
Q2 | $1.2M | Buy |
25,100
+2,000
| +9% | +$95.9K | 0.01% | 798 |
|
|
2019
Q1 | $1.06M | Hold |
23,100
| – | – | 0.01% | 825 |
|
|
2018
Q4 | $823K | Hold |
23,100
| – | – | 0.01% | 842 |
|
|
2018
Q3 | $1.36M | Buy |
23,100
+230
| +1% | +$13.6K | 0.01% | 795 |
|
|
2018
Q2 | $1.2M | Hold |
22,870
| – | – | 0.01% | 782 |
|
|
2018
Q1 | $1.01M | Hold |
22,870
| – | – | 0.01% | 810 |
|
|
2017
Q4 | $1.17M | Sell |
22,870
-50
| -0.2% | -$2.55K | 0.01% | 781 |
|
|
2017
Q3 | $1.1M | Hold |
22,920
| – | – | 0.01% | 790 |
|
|
2017
Q2 | $858K | Hold |
22,920
| – | – | 0.01% | 854 |
|
|
2017
Q1 | $855K | Hold |
22,920
| – | – | 0.01% | 859 |
|
|
2016
Q4 | $829K | Sell |
22,920
-100
| -0.4% | -$3.62K | 0.01% | 877 |
|
|
2016
Q3 | $950K | Hold |
23,020
| – | – | 0.01% | 807 |
|
|
2016
Q2 | $758K | Buy |
23,020
+1,500
| +7% | +$49.4K | 0.01% | 855 |
|
|
2016
Q1 | $737K | Buy |
21,520
+3,700
| +21% | +$127K | 0.01% | 864 |
|
|
2015
Q4 | $539K | Sell |
17,820
-3,500
| -16% | -$106K | 0.01% | 935 |
|
|
2015
Q3 | $635K | Sell |
21,320
-100
| -0.5% | -$2.98K | 0.01% | 887 |
|
|
2015
Q2 | $829K | Hold |
21,420
| – | – | 0.01% | 840 |
|
|
2015
Q1 | $833K | Sell |
21,420
-4,600
| -18% | -$179K | 0.01% | 861 |
|
|
2014
Q4 | $1.28M | Sell |
26,020
-1,300
| -5% | -$64K | 0.02% | 705 |
|
|
2014
Q3 | $1.23M | Sell |
27,320
-3,700
| -12% | -$167K | 0.02% | 700 |
|
|
2014
Q2 | $1.96M | Hold |
31,020
| – | – | 0.03% | 584 |
|
|
2014
Q1 | $2.05M | Hold |
31,020
| – | – | 0.03% | 550 |
|
|
2013
Q4 | $1.93M | Sell |
31,020
-400
| -1% | -$24.9K | 0.03% | 564 |
|
|
2013
Q3 | $1.83M | Buy |
31,420
+3,800
| +14% | +$221K | 0.03% | 561 |
|
|
2013
Q2 | $1.25M | Buy |
+27,620
| New | +$1.25M | 0.02% | 684 |
|