Nuveen Asset Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $64M | Sell |
377,198
-32,587
| -8% | -$5.53M | 0.02% | 544 |
|
|
2024
Q3 | $65.4M | Buy |
409,785
+2,937
| +0.7% | +$469K | 0.02% | 541 |
|
|
2024
Q2 | $44.6M | Buy |
406,848
+30,404
| +8% | +$3.33M | 0.01% | 677 |
|
|
2024
Q1 | $26.9M | Buy |
376,444
+2,654
| +0.7% | +$190K | 0.01% | 988 |
|
|
2023
Q4 | $26.5M | Sell |
373,790
-189,318
| -34% | -$13.4M | 0.01% | 965 |
|
|
2023
Q3 | $37.8M | Buy |
563,108
+149,924
| +36% | +$10.1M | 0.01% | 687 |
|
|
2023
Q2 | $23.2M | Buy |
413,184
+209,608
| +103% | +$11.8M | 0.01% | 986 |
|
|
2023
Q1 | $9.11M | Buy |
203,576
+59,483
| +41% | +$2.66M | ﹤0.01% | 1543 |
|
|
2022
Q4 | $5.32M | Sell |
144,093
-23,462
| -14% | -$867K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $5.22M | Sell |
167,555
-4,008
| -2% | -$125K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $4.79M | Sell |
171,563
-3,277
| -2% | -$91.5K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $6.91M | Sell |
174,840
-5,329
| -3% | -$210K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $5.06M | Sell |
180,169
-12,342
| -6% | -$347K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $6.08M | Sell |
192,511
-10,973
| -5% | -$346K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $8.18M | Sell |
203,484
-17,531
| -8% | -$705K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $9.1M | Sell |
221,015
-2,985
| -1% | -$123K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $6.52M | Buy |
224,000
+560
| +0.3% | +$16.3K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $4.06M | Buy |
223,440
+496
| +0.2% | +$9.01K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $5.41M | Buy |
222,944
+27,754
| +14% | +$674K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $3.81M | Sell |
195,190
-157,286
| -45% | -$3.07M | ﹤0.01% | 1868 |
|
|
2019
Q4 | $17.5M | Sell |
352,476
-30,343
| -8% | -$1.51M | 0.01% | 1249 |
|
|
2019
Q3 | $19.8M | Buy |
382,819
+6,201
| +2% | +$320K | 0.01% | 1136 |
|
|
2019
Q2 | $18.1M | Buy |
+376,618
| New | +$18.1M | 0.01% | 1214 |
|
|
2017
Q2 | – | Sell |
-16,070
| Closed | -$599K | – | 1120 |
|
|
2017
Q1 | $599K | Sell |
16,070
-4,173
| -21% | -$156K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $732K | Sell |
20,243
-2,513
| -11% | -$90.9K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $939K | Buy |
22,756
+32
| +0.1% | +$1.32K | 0.01% | 1086 |
|
|
2016
Q2 | $748K | Sell |
22,724
-145
| -0.6% | -$4.77K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $783 | Sell |
22,869
-2,161
| -9% | -$74 | ﹤0.01% | 1098 |
|
|
2015
Q4 | $758 | Sell |
25,030
-145
| -0.6% | -$4 | ﹤0.01% | 1141 |
|
|
2015
Q3 | $749 | Hold |
25,175
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q2 | $974 | Buy |
25,175
+3,729
| +17% | +$144 | 0.01% | 1129 |
|
|
2015
Q1 | $834K | Hold |
21,446
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q4 | $1.06M | Hold |
21,446
| – | – | 0.01% | 1100 |
|
|
2014
Q3 | $968K | Buy |
21,446
+4,261
| +25% | +$192K | 0.01% | 1095 |
|
|
2014
Q2 | $1.09M | Hold |
17,185
| – | – | 0.01% | 1068 |
|
|
2014
Q1 | $1.14M | Hold |
17,185
| – | – | 0.01% | 1027 |
|
|
2013
Q4 | $1.07M | Hold |
17,185
| – | – | 0.01% | 1017 |
|
|
2013
Q3 | $999K | Buy |
17,185
+3,514
| +26% | +$204K | 0.01% | 1028 |
|
|
2013
Q2 | $616K | Buy |
+13,671
| New | +$616K | ﹤0.01% | 1180 |
|