Northwestern Mutual Wealth Management’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 | $2.98M | Buy |
10,770
+930
| +9% | +$257K | ﹤0.01% | 837 |
|
|
2025
Q1 | $1.78M | Sell |
9,840
-698
| -7% | -$126K | ﹤0.01% | 941 |
|
|
2024
Q4 | $1.79M | Buy |
10,538
+486
| +5% | +$82.5K | ﹤0.01% | 887 |
|
|
2024
Q3 | $1.6M | Buy |
10,052
+559
| +6% | +$89.2K | ﹤0.01% | 911 |
|
|
2024
Q2 | $1.04M | Sell |
9,493
-68
| -0.7% | -$7.45K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $683K | Buy |
9,561
+386
| +4% | +$27.6K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $650K | Buy |
9,175
+344
| +4% | +$24.4K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $594K | Buy |
8,831
+1,418
| +19% | +$95.3K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $416K | Sell |
7,413
-728
| -9% | -$40.9K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $364K | Buy |
8,141
+521
| +7% | +$23.3K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $281K | Buy |
7,620
+957
| +14% | +$35.4K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $208K | Buy |
6,663
+129
| +2% | +$4.03K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $183K | Sell |
6,534
-467
| -7% | -$13.1K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $294K | Buy |
7,001
+663
| +10% | +$27.8K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $185K | Buy |
6,338
+1,085
| +21% | +$31.7K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $172K | Buy |
5,253
+1,194
| +29% | +$39.1K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $163K | Sell |
4,059
-3,799
| -48% | -$153K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $323K | Buy |
7,858
+823
| +12% | +$33.8K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $205K | Buy |
7,035
+2,137
| +44% | +$62.3K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $89K | Buy |
4,898
+118
| +2% | +$2.14K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $116K | Buy |
4,780
+948
| +25% | +$23K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $75K | Buy |
3,832
+2,782
| +265% | +$54.4K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $52K | Hold |
1,050
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q3 | $54K | Buy |
1,050
+187
| +22% | +$9.62K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $41K | Hold |
863
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q1 | $40K | Hold |
863
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q4 | $31K | Sell |
863
-509
| -37% | -$18.3K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $81K | Buy |
1,372
+17
| +1% | +$1K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $71K | Sell |
1,355
-417
| -24% | -$21.9K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $78K | Buy |
1,772
+1
| +0.1% | +$44 | ﹤0.01% | 1036 |
|
|
2017
Q4 | $90K | Sell |
1,771
-1,882
| -52% | -$95.6K | ﹤0.01% | 954 |
|
|
2017
Q3 | $175K | Buy |
3,653
+1,570
| +75% | +$75.2K | ﹤0.01% | 726 |
|
|
2017
Q2 | $78K | Buy |
2,083
+1,739
| +506% | +$65.1K | ﹤0.01% | 961 |
|
|
2017
Q1 | $13K | Hold |
344
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q4 | $13K | Buy |
+344
| New | +$13K | ﹤0.01% | 1511 |
|
|
2016
Q3 | – | Sell |
-194
| Closed | -$6K | – | 446 |
|
|
2016
Q2 | $6K | Hold |
194
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q1 | $7K | Buy |
194
+37
| +24% | +$1.34K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $5K | Sell |
157
-374
| -70% | -$11.9K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $16K | Sell |
531
-18
| -3% | -$542 | ﹤0.01% | 981 |
|
|
2015
Q2 | $21K | Buy |
549
+18
| +3% | +$689 | ﹤0.01% | 861 |
|
|
2015
Q1 | $21K | Sell |
531
-69
| -12% | -$2.73K | ﹤0.01% | 857 |
|
|
2014
Q4 | $30K | Buy |
600
+200
| +50% | +$10K | ﹤0.01% | 773 |
|
|
2014
Q3 | $18K | Buy |
400
+249
| +165% | +$11.2K | ﹤0.01% | 836 |
|
|
2014
Q2 | $10K | Hold |
151
| – | – | ﹤0.01% | 895 |
|
|
2014
Q1 | $10K | Sell |
151
-499
| -77% | -$33K | ﹤0.01% | 871 |
|
|
2013
Q4 | $40K | Hold |
650
| – | – | ﹤0.01% | 639 |
|
|
2013
Q3 | $38K | Buy |
+650
| New | +$38K | ﹤0.01% | 611 |
|