Old National Bancorp’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,051
| Closed | -$218K | – | 636 |
|
|
2024
Q1 | $218K | Sell |
3,051
-409
| -12% | -$29.2K | 0.01% | 574 |
|
|
2023
Q4 | $245K | Sell |
3,460
-653
| -16% | -$46.2K | 0.01% | 547 |
|
|
2023
Q3 | $276K | Sell |
4,113
-786
| -16% | -$52.8K | 0.01% | 502 |
|
|
2023
Q2 | $275K | Buy |
+4,899
| New | +$275K | 0.01% | 534 |
|
|
2021
Q2 | – | Sell |
-8,488
| Closed | -$349K | – | 536 |
|
|
2021
Q1 | $349K | Sell |
8,488
-3,740
| -31% | -$154K | 0.01% | 413 |
|
|
2020
Q4 | $356K | Buy |
12,228
+1,971
| +19% | +$57.4K | 0.02% | 413 |
|
|
2020
Q3 | $186K | Buy |
+10,257
| New | +$186K | 0.01% | 514 |
|
|
2020
Q1 | – | Sell |
-7,667
| Closed | -$382K | – | 500 |
|
|
2019
Q4 | $382K | Sell |
7,667
-313
| -4% | -$15.6K | 0.02% | 386 |
|
|
2019
Q3 | $412K | Sell |
7,980
-16
| -0.2% | -$826 | 0.02% | 364 |
|
|
2019
Q2 | $384K | Sell |
7,996
-610
| -7% | -$29.3K | 0.02% | 386 |
|
|
2019
Q1 | $395K | Buy |
8,606
+986
| +13% | +$45.3K | 0.02% | 367 |
|
|
2018
Q4 | $271K | Sell |
7,620
-8,863
| -54% | -$315K | 0.02% | 459 |
|
|
2018
Q3 | $971K | Sell |
16,483
-332
| -2% | -$19.6K | 0.05% | 261 |
|
|
2018
Q2 | $884K | Sell |
16,815
-125
| -0.7% | -$6.57K | 0.05% | 269 |
|
|
2018
Q1 | $748K | Sell |
16,940
-644
| -4% | -$28.4K | 0.04% | 285 |
|
|
2017
Q4 | $897K | Buy |
17,584
+9,410
| +115% | +$480K | 0.05% | 267 |
|
|
2017
Q3 | $393K | Sell |
8,174
-12,930
| -61% | -$622K | 0.02% | 417 |
|
|
2017
Q2 | $790K | Buy |
21,104
+12,082
| +134% | +$452K | 0.04% | 266 |
|
|
2017
Q1 | $337K | Sell |
9,022
-1,328
| -13% | -$49.6K | 0.02% | 463 |
|
|
2016
Q4 | $374K | Buy |
10,350
+1,459
| +16% | +$52.7K | 0.02% | 426 |
|
|
2016
Q3 | $367K | Buy |
+8,891
| New | +$367K | 0.02% | 435 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$19K | – | 647 |
|
|
2015
Q1 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 686 |
|
|
2014
Q4 | – | Sell |
-4,878
| Closed | -$220K | – | 591 |
|
|
2014
Q3 | $220K | Buy |
4,878
+488
| +11% | +$22K | 0.01% | 519 |
|
|
2014
Q2 | $278K | Sell |
4,390
-174
| -4% | -$11K | 0.02% | 442 |
|
|
2014
Q1 | $301K | Buy |
4,564
+202
| +5% | +$13.3K | 0.03% | 333 |
|
|
2013
Q4 | $271K | Sell |
4,362
-162
| -4% | -$10.1K | 0.02% | 291 |
|
|
2013
Q3 | $263K | Sell |
4,524
-51
| -1% | -$2.97K | 0.03% | 253 |
|
|
2013
Q2 | $206K | Buy |
+4,575
| New | +$206K | 0.02% | 284 |
|