Osaic Holdings’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 | $1.99M | Sell |
11,455
-6,779
| -37% | -$1.18M | ﹤0.01% | 1669 |
|
|
2025
Q1 | $3.3M | Buy |
18,234
+7,023
| +63% | +$1.27M | 0.01% | 1299 |
|
|
2024
Q4 | $1.9M | Buy |
11,211
+308
| +3% | +$52.3K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $1.74M | Sell |
10,903
-849
| -7% | -$136K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $1.29M | Sell |
11,752
-494
| -4% | -$54.1K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $875K | Sell |
12,246
-1,036
| -8% | -$74K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $941K | Sell |
13,282
-4,410
| -25% | -$312K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $1.19M | Buy |
17,692
+8,404
| +90% | +$565K | ﹤0.01% | 2477 |
|
|
2023
Q2 | $521K | Sell |
9,288
-509
| -5% | -$28.6K | ﹤0.01% | 3112 |
|
|
2023
Q1 | $438K | Buy |
9,797
+843
| +9% | +$37.7K | ﹤0.01% | 3217 |
|
|
2022
Q4 | $330K | Sell |
8,954
-354
| -4% | -$13.1K | ﹤0.01% | 3424 |
|
|
2022
Q3 | $290K | Buy |
9,308
+57
| +0.6% | +$1.78K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $259K | Buy |
9,251
+4,276
| +86% | +$120K | ﹤0.01% | 3542 |
|
|
2022
Q1 | $209K | Buy |
4,975
+212
| +4% | +$8.91K | ﹤0.01% | 3993 |
|
|
2021
Q4 | $139K | Sell |
4,763
-262
| -5% | -$7.65K | ﹤0.01% | 4275 |
|
|
2021
Q3 | $165K | Sell |
5,025
-297
| -6% | -$9.75K | ﹤0.01% | 4080 |
|
|
2021
Q2 | $214K | Sell |
5,322
-868
| -14% | -$34.9K | ﹤0.01% | 3810 |
|
|
2021
Q1 | $253K | Sell |
6,190
-1,105
| -15% | -$45.2K | ﹤0.01% | 3530 |
|
|
2020
Q4 | $212K | Sell |
7,295
-5,318
| -42% | -$155K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $229K | Buy |
12,613
+2,064
| +20% | +$37.5K | ﹤0.01% | 3111 |
|
|
2020
Q2 | $255K | Buy |
10,549
+3,773
| +56% | +$91.2K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $131K | Buy |
+6,776
| New | +$131K | ﹤0.01% | 3248 |
|