Parametric Portfolio Associates’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.88M | Buy |
187,625
+10,257
| +6% | +$431K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $5.18M | Buy |
177,368
+6,311
| +4% | +$184K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $5.6M | Sell |
171,057
-13,388
| -7% | -$438K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $7.42M | Buy |
184,445
+26,557
| +17% | +$1.07M | ﹤0.01% | 1598 |
|
|
2021
Q1 | $6.5M | Buy |
157,888
+23,117
| +17% | +$951K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $3.93M | Sell |
134,771
-19,831
| -13% | -$578K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $2.81M | Buy |
154,602
+32,935
| +27% | +$598K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $2.95M | Buy |
121,667
+8,291
| +7% | +$201K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $2.21M | Buy |
113,376
+2,334
| +2% | +$45.5K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $5.53M | Sell |
111,042
-8,909
| -7% | -$444K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $6.2M | Buy |
119,951
+7,647
| +7% | +$395K | 0.01% | 1852 |
|
|
2019
Q2 | $5.39M | Buy |
112,304
+1,020
| +0.9% | +$48.9K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $5.1M | Buy |
111,284
+4,269
| +4% | +$196K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $3.81M | Sell |
107,015
-19,851
| -16% | -$707K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $7.48M | Buy |
126,866
+3,667
| +3% | +$216K | 0.01% | 1680 |
|
|
2018
Q2 | $6.48M | Buy |
123,199
+38,122
| +45% | +$2M | 0.01% | 1734 |
|
|
2018
Q1 | $3.75M | Sell |
85,077
-7,123
| -8% | -$314K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $4.7M | Sell |
92,200
-4,916
| -5% | -$251K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $4.66M | Sell |
97,116
-3,565
| -4% | -$171K | 0.01% | 1897 |
|
|
2017
Q2 | $3.77M | Sell |
100,681
-28,767
| -22% | -$1.08M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $4.83M | Sell |
129,448
-5,537
| -4% | -$207K | 0.01% | 1791 |
|
|
2016
Q4 | $4.88M | Sell |
134,985
-14,685
| -10% | -$531K | 0.01% | 1678 |
|
|
2016
Q3 | $6.18M | Buy |
149,670
+5,314
| +4% | +$219K | 0.01% | 1360 |
|
|
2016
Q2 | $4.75M | Buy |
144,356
+5,238
| +4% | +$173K | 0.01% | 1574 |
|
|
2016
Q1 | $4.76M | Buy |
139,118
+30,666
| +28% | +$1.05M | 0.01% | 1616 |
|
|
2015
Q4 | $3.28M | Buy |
108,452
+15,868
| +17% | +$480K | 0.01% | 1777 |
|
|
2015
Q3 | $2.76M | Sell |
92,584
-1,719
| -2% | -$51.2K | 0.01% | 1590 |
|
|
2015
Q2 | $3.65M | Buy |
94,303
+13,484
| +17% | +$522K | 0.01% | 1671 |
|
|
2015
Q1 | $3.14M | Buy |
80,819
+19,455
| +32% | +$756K | 0.01% | 1801 |
|
|
2014
Q4 | $3.02M | Buy |
61,364
+3,362
| +6% | +$166K | 0.01% | 1746 |
|
|
2014
Q3 | $2.62M | Sell |
58,002
-1,117
| -2% | -$50.4K | 0.01% | 1804 |
|
|
2014
Q2 | $3.74M | Buy |
59,119
+2,987
| +5% | +$189K | 0.01% | 1459 |
|
|
2014
Q1 | $3.71M | Buy |
56,132
+2,180
| +4% | +$144K | 0.01% | 1410 |
|
|
2013
Q4 | $3.36M | Sell |
53,952
-1,564
| -3% | -$97.3K | 0.01% | 1476 |
|
|
2013
Q3 | $3.23M | Buy |
55,516
+3,227
| +6% | +$188K | 0.01% | 1406 |
|
|
2013
Q2 | $2.36M | Buy |
+52,289
| New | +$2.36M | 0.01% | 1637 |
|