Pacer Advisors’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 | $954K | Buy |
+3,453
| New | +$954K | ﹤0.01% | 1241 |
|
|
2025
Q1 | – | Sell |
-7,264
| Closed | -$1.23M | – | 3653 |
|
|
2024
Q4 | $1.23M | Buy |
+7,264
| New | +$1.23M | ﹤0.01% | 1240 |
|
|
2020
Q1 | – | Sell |
-16,250
| Closed | -$809K | – | 766 |
|
|
2019
Q4 | $809K | Sell |
16,250
-1,240
| -7% | -$61.7K | 0.04% | 623 |
|
|
2019
Q3 | $904K | Sell |
17,490
-1,360
| -7% | -$70.3K | 0.02% | 855 |
|
|
2019
Q2 | $904K | Buy |
+18,850
| New | +$904K | 0.02% | 839 |
|
|
2018
Q4 | – | Sell |
-16,696
| Closed | -$984K | – | 656 |
|
|
2018
Q3 | $984K | Buy |
16,696
+1,849
| +12% | +$109K | 0.04% | 653 |
|
|
2018
Q2 | $781K | Buy |
14,847
+2,196
| +17% | +$116K | 0.04% | 750 |
|
|
2018
Q1 | $558K | Buy |
12,651
+1,357
| +12% | +$59.9K | 0.03% | 701 |
|
|
2017
Q4 | $576K | Buy |
+11,294
| New | +$576K | 0.04% | 658 |
|