Northwestern Mutual Investment Management Company’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 | $3.07M | Buy |
11,114
+8
| +0.1% | +$2.21K | 0.05% | 147 |
|
|
2025
Q1 | $2.01M | Buy |
11,106
+28
| +0.3% | +$5.07K | 0.03% | 242 |
|
|
2024
Q4 | $1.88M | Buy |
+11,078
| New | +$1.88M | 0.04% | 278 |
|
|
2020
Q4 | – | Sell |
-16,634
| Closed | -$404K | – | 908 |
|
|
2020
Q3 | $404K | Hold |
16,634
| – | – | 0.01% | 841 |
|
|
2020
Q2 | $404K | Buy |
16,634
+46
| +0.3% | +$1.12K | 0.01% | 843 |
|
|
2020
Q1 | $323K | Buy |
16,588
+2,959
| +22% | +$57.6K | ﹤0.01% | 822 |
|
|
2019
Q4 | $678K | Buy |
13,629
+38
| +0.3% | +$1.89K | 0.01% | 663 |
|
|
2019
Q3 | $702K | Buy |
13,591
+76
| +0.6% | +$3.93K | 0.02% | 621 |
|
|
2019
Q2 | $648K | Buy |
13,515
+5,086
| +60% | +$244K | 0.02% | 642 |
|
|
2019
Q1 | $386K | Sell |
8,429
-525
| -6% | -$24K | 0.01% | 842 |
|
|
2018
Q4 | $319K | Buy |
8,954
+46
| +0.5% | +$1.64K | 0.01% | 868 |
|
|
2018
Q3 | $525K | Sell |
8,908
-316
| -3% | -$18.6K | 0.01% | 818 |
|
|
2018
Q2 | $485K | Sell |
9,224
-376
| -4% | -$19.8K | 0.01% | 853 |
|
|
2018
Q1 | $424K | Buy |
9,600
+3,469
| +57% | +$153K | 0.01% | 861 |
|
|
2017
Q4 | $313K | Buy |
6,131
+15
| +0.2% | +$766 | 0.01% | 827 |
|
|
2017
Q3 | $294K | Sell |
6,116
-1,930
| -24% | -$92.8K | ﹤0.01% | 837 |
|
|
2017
Q2 | $301K | Sell |
8,046
-6
| -0.1% | -$224 | 0.01% | 875 |
|
|
2017
Q1 | $300K | Buy |
8,052
+18
| +0.2% | +$671 | 0.01% | 883 |
|
|
2016
Q4 | $291K | Buy |
8,034
+7
| +0.1% | +$254 | 0.01% | 871 |
|
|
2016
Q3 | $331K | Sell |
8,027
-17
| -0.2% | -$701 | 0.01% | 837 |
|
|
2016
Q2 | $265K | Sell |
8,044
-37
| -0.5% | -$1.22K | 0.01% | 818 |
|
|
2016
Q1 | $277K | Buy |
+8,081
| New | +$277K | 0.01% | 814 |
|
|
2015
Q2 | – | Sell |
-360
| Closed | -$14K | – | 872 |
|
|
2015
Q1 | $14K | Buy |
+360
| New | +$14K | ﹤0.01% | 872 |
|