Northern Trust’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 | $121M | Sell |
437,178
-228,742
| -34% | -$63.2M | 0.02% | 634 |
|
|
2025
Q1 | $121M | Sell |
665,920
-13,423
| -2% | -$2.43M | 0.02% | 639 |
|
|
2024
Q4 | $115M | Buy |
679,343
+117,759
| +21% | +$20M | 0.02% | 652 |
|
|
2024
Q3 | $89.6M | Sell |
561,584
-4,019
| -0.7% | -$641K | 0.01% | 691 |
|
|
2024
Q2 | $62M | Sell |
565,603
-77,076
| -12% | -$8.45M | 0.01% | 874 |
|
|
2024
Q1 | $45.9M | Sell |
642,679
-54,578
| -8% | -$3.9M | 0.01% | 1053 |
|
|
2023
Q4 | $49.4M | Sell |
697,257
-48,115
| -6% | -$3.41M | 0.01% | 1022 |
|
|
2023
Q3 | $50.1M | Sell |
745,372
-2,578
| -0.3% | -$173K | 0.01% | 932 |
|
|
2023
Q2 | $42M | Buy |
747,950
+21,704
| +3% | +$1.22M | 0.01% | 1080 |
|
|
2023
Q1 | $32.5M | Sell |
726,246
-24,903
| -3% | -$1.11M | 0.01% | 1229 |
|
|
2022
Q4 | $27.7M | Buy |
751,149
+12,541
| +2% | +$463K | 0.01% | 1323 |
|
|
2022
Q3 | $23M | Buy |
738,608
+229,134
| +45% | +$7.14M | 0.01% | 1370 |
|
|
2022
Q2 | $14.2M | Sell |
509,474
-5,844
| -1% | -$163K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $21.6M | Sell |
515,318
-42,804
| -8% | -$1.8M | ﹤0.01% | 1619 |
|
|
2021
Q4 | $16.3M | Sell |
558,122
-173,588
| -24% | -$5.07M | ﹤0.01% | 1916 |
|
|
2021
Q3 | $24M | Sell |
731,710
-25,301
| -3% | -$828K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $30.4M | Sell |
757,011
-10,585
| -1% | -$426K | 0.01% | 1584 |
|
|
2021
Q1 | $31.6M | Sell |
767,596
-232,167
| -23% | -$9.55M | 0.01% | 1497 |
|
|
2020
Q4 | $29.1M | Sell |
999,763
-76,025
| -7% | -$2.21M | 0.01% | 1524 |
|
|
2020
Q3 | $19.5M | Sell |
1,075,788
-155,142
| -13% | -$2.82M | ﹤0.01% | 1653 |
|
|
2020
Q2 | $29.9M | Sell |
1,230,930
-42,038
| -3% | -$1.02M | 0.01% | 1298 |
|
|
2020
Q1 | $24.8M | Sell |
1,272,968
-14,728
| -1% | -$287K | 0.01% | 1245 |
|
|
2019
Q4 | $64.1M | Buy |
1,287,696
+1,016
| +0.1% | +$50.6K | 0.01% | 836 |
|
|
2019
Q3 | $66.5M | Buy |
1,286,680
+66,782
| +5% | +$3.45M | 0.02% | 758 |
|
|
2019
Q2 | $58.5M | Buy |
1,219,898
+76,053
| +7% | +$3.65M | 0.01% | 889 |
|
|
2019
Q1 | $52.4M | Buy |
1,143,845
+33,623
| +3% | +$1.54M | 0.01% | 930 |
|
|
2018
Q4 | $39.5M | Buy |
1,110,222
+3,897
| +0.4% | +$139K | 0.01% | 1041 |
|
|
2018
Q3 | $65.2M | Sell |
1,106,325
-3,467
| -0.3% | -$204K | 0.02% | 797 |
|
|
2018
Q2 | $58.3M | Buy |
1,109,792
+48,954
| +5% | +$2.57M | 0.01% | 873 |
|
|
2018
Q1 | $46.8M | Buy |
1,060,838
+7,840
| +0.7% | +$346K | 0.01% | 1043 |
|
|
2017
Q4 | $53.7M | Sell |
1,052,998
-26,920
| -2% | -$1.37M | 0.01% | 930 |
|
|
2017
Q3 | $51.9M | Buy |
1,079,918
+7,017
| +0.7% | +$337K | 0.01% | 925 |
|
|
2017
Q2 | $40.2M | Buy |
1,072,901
+16,916
| +2% | +$633K | 0.01% | 1107 |
|
|
2017
Q1 | $39.4M | Buy |
1,055,985
+7,916
| +0.8% | +$295K | 0.01% | 1111 |
|
|
2016
Q4 | $37.9M | Buy |
1,048,069
+291,577
| +39% | +$10.5M | 0.01% | 1097 |
|
|
2016
Q3 | $31.2M | Buy |
756,492
+9,957
| +1% | +$411K | 0.01% | 1214 |
|
|
2016
Q2 | $24.6M | Sell |
746,535
-9,529
| -1% | -$314K | 0.01% | 1372 |
|
|
2016
Q1 | $25.5M | Sell |
756,064
-73,276
| -9% | -$2.48M | 0.01% | 1304 |
|
|
2015
Q4 | $25.1M | Buy |
829,340
+75,827
| +10% | +$2.3M | 0.01% | 1325 |
|
|
2015
Q3 | $22.4M | Buy |
753,513
+243,934
| +48% | +$7.26M | 0.01% | 1413 |
|
|
2015
Q2 | $19.7M | Buy |
509,579
+47,586
| +10% | +$1.84M | 0.01% | 1598 |
|
|
2015
Q1 | $18M | Sell |
461,993
-7,247
| -2% | -$282K | 0.01% | 1663 |
|
|
2014
Q4 | $23.1M | Buy |
469,240
+1,149
| +0.2% | +$56.6K | 0.01% | 1424 |
|
|
2014
Q3 | $21.1M | Buy |
468,091
+45,665
| +11% | +$2.06M | 0.01% | 1464 |
|
|
2014
Q2 | $26.7M | Sell |
422,426
-21,191
| -5% | -$1.34M | 0.01% | 1277 |
|
|
2014
Q1 | $29.3M | Buy |
443,617
+47,244
| +12% | +$3.12M | 0.01% | 1246 |
|
|
2013
Q4 | $24.7M | Sell |
396,373
-2,540
| -0.6% | -$158K | 0.01% | 1353 |
|
|
2013
Q3 | $23.2M | Buy |
398,913
+49,615
| +14% | +$2.88M | 0.01% | 1335 |
|
|
2013
Q2 | $15.7M | Buy |
+349,298
| New | +$15.7M | 0.01% | 1557 |
|