Norges Bank’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 | $48.8M | Buy |
+176,633
| New | +$48.8M | 0.01% | 961 |
|
|
2025
Q1 | – | Sell |
-592,216
| Closed | -$101M | – | 404 |
|
|
2024
Q4 | $101M | Buy |
+592,216
| New | +$101M | 0.01% | 679 |
|
|
2024
Q3 | – | Sell |
-276,309
| Closed | -$30.3M | – | 411 |
|
|
2024
Q2 | $30.3M | Hold |
276,309
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q1 | $19.7M | Sell |
276,309
-47,145
| -15% | -$3.37M | ﹤0.01% | 1265 |
|
|
2023
Q4 | $22.9M | Hold |
323,454
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q3 | $21.7M | Sell |
323,454
-177,476
| -35% | -$11.9M | ﹤0.01% | 1203 |
|
|
2023
Q2 | $28.1M | Sell |
500,930
-27,323
| -5% | -$1.53M | 0.01% | 1108 |
|
|
2023
Q1 | $23.6M | Sell |
528,253
-22,042
| -4% | -$987K | 0.01% | 1210 |
|
|
2022
Q4 | $20.3M | Buy |
550,295
+131,000
| +31% | +$4.84M | ﹤0.01% | 1256 |
|
|
2022
Q3 | $13.1M | Hold |
419,295
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q2 | $11.7M | Buy |
419,295
+1,873
| +0.4% | +$52.3K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $17.5M | Buy |
417,422
+46,000
| +12% | +$1.93M | ﹤0.01% | 1466 |
|
|
2021
Q4 | $10.8M | Sell |
371,422
-153,962
| -29% | -$4.49M | ﹤0.01% | 1738 |
|
|
2021
Q3 | $17.2M | Buy |
525,384
+96,432
| +22% | +$3.16M | ﹤0.01% | 1570 |
|
|
2021
Q2 | $17.3M | Sell |
428,952
-114,493
| -21% | -$4.6M | ﹤0.01% | 1609 |
|
|
2021
Q1 | $22.4M | Sell |
543,445
-84,171
| -13% | -$3.46M | 0.01% | 1478 |
|
|
2020
Q4 | $18.3M | Sell |
627,616
-345,991
| -36% | -$10.1M | ﹤0.01% | 1588 |
|
|
2020
Q3 | $17.7M | Buy |
973,607
+137,982
| +17% | +$2.51M | ﹤0.01% | 1500 |
|
|
2020
Q2 | $20.3M | Buy |
835,625
+235,694
| +39% | +$5.72M | 0.01% | 1413 |
|
|
2020
Q1 | $11.7M | Hold |
599,931
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q4 | $29.9M | Sell |
599,931
-12,300
| -2% | -$612K | 0.01% | 1271 |
|
|
2019
Q3 | $31.6M | Buy |
612,231
+55,791
| +10% | +$2.88M | 0.01% | 1165 |
|
|
2019
Q2 | $26.7M | Hold |
556,440
| – | – | 0.01% | 1308 |
|
|
2019
Q1 | $25.5M | Hold |
556,440
| – | – | 0.01% | 1336 |
|
|
2018
Q4 | $19.8M | Buy |
556,440
+22,851
| +4% | +$814K | 0.01% | 1406 |
|
|
2018
Q3 | $31.5M | Buy |
533,589
+50,505
| +10% | +$2.98M | 0.01% | 1231 |
|
|
2018
Q2 | $25.4M | Buy |
483,084
+140,271
| +41% | +$7.37M | 0.01% | 1354 |
|
|
2018
Q1 | $15.1M | Buy |
342,813
+155,722
| +83% | +$6.87M | 0.01% | 1587 |
|
|
2017
Q4 | $9.54M | Hold |
187,091
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q3 | $8.99M | Sell |
187,091
-616,570
| -77% | -$29.6M | ﹤0.01% | 1768 |
|
|
2017
Q2 | $30.1M | Sell |
803,661
-113,159
| -12% | -$4.24M | 0.01% | 1112 |
|
|
2017
Q1 | $34.2M | Sell |
916,820
-39,129
| -4% | -$1.46M | 0.01% | 980 |
|
|
2016
Q4 | $34.6M | Sell |
955,949
-122,747
| -11% | -$4.44M | 0.02% | 914 |
|
|
2016
Q3 | $42.5M | Hold |
1,078,696
| – | – | 0.02% | 716 |
|
|
2016
Q2 | $35.5M | Hold |
1,078,696
| – | – | 0.02% | 821 |
|
|
2016
Q1 | $36.9M | Buy |
1,078,696
+90,099
| +9% | +$3.08M | 0.02% | 779 |
|
|
2015
Q4 | $29.9M | Buy |
988,597
+152,477
| +18% | +$4.62M | 0.01% | 887 |
|
|
2015
Q3 | $24.9M | Buy |
836,120
+278,074
| +50% | +$8.28M | 0.01% | 994 |
|
|
2015
Q2 | $21.6M | Hold |
558,046
| – | – | 0.01% | 1156 |
|
|
2015
Q1 | $21.7M | Buy |
558,046
+24,420
| +5% | +$949K | 0.01% | 1155 |
|
|
2014
Q4 | $26.3M | Buy |
533,626
+20,269
| +4% | +$998K | 0.01% | 1037 |
|
|
2014
Q3 | $23.2M | Sell |
513,357
-513,357
| -50% | -$23.2M | 0.01% | 1045 |
|
|
2014
Q2 | $64.9M | Buy |
1,026,714
+453,157
| +79% | +$28.7M | 0.02% | 840 |
|
|
2014
Q1 | $37.9M | Hold |
573,557
| – | – | 0.02% | 729 |
|
|
2013
Q4 | $35.7M | Hold |
573,557
| – | – | 0.02% | 750 |
|
|
2013
Q3 | $33.3M | Buy |
573,557
+40,770
| +8% | +$2.37M | 0.02% | 775 |
|
|
2013
Q2 | $24M | Buy |
+532,787
| New | +$24M | 0.01% | 900 |
|