PNC Financial Services Group’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 | $1.83M | Buy |
6,615
+388
| +6% | +$107K | ﹤0.01% | 960 |
|
|
2025
Q1 | $1.13M | Sell |
6,227
-922
| -13% | -$167K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $1.21M | Sell |
7,149
-1,644
| -19% | -$279K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $1.4M | Buy |
8,793
+29
| +0.3% | +$4.63K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $960K | Sell |
8,764
-55,041
| -86% | -$6.03M | ﹤0.01% | 1152 |
|
|
2024
Q1 | $4.56M | Buy |
63,805
+2,249
| +4% | +$161K | ﹤0.01% | 677 |
|
|
2023
Q4 | $4.36M | Sell |
61,556
-514
| -0.8% | -$36.4K | ﹤0.01% | 677 |
|
|
2023
Q3 | $4.17M | Sell |
62,070
-1,667
| -3% | -$112K | ﹤0.01% | 673 |
|
|
2023
Q2 | $3.58M | Sell |
63,737
-193
| -0.3% | -$10.8K | ﹤0.01% | 726 |
|
|
2023
Q1 | $2.86M | Buy |
63,930
+63
| +0.1% | +$2.82K | ﹤0.01% | 774 |
|
|
2022
Q4 | $2.36M | Buy |
63,867
+345
| +0.5% | +$12.7K | ﹤0.01% | 821 |
|
|
2022
Q3 | $1.98M | Buy |
63,522
+976
| +2% | +$30.4K | ﹤0.01% | 872 |
|
|
2022
Q2 | $1.75M | Sell |
62,546
-134
| -0.2% | -$3.74K | ﹤0.01% | 935 |
|
|
2022
Q1 | $2.63M | Buy |
62,680
+642
| +1% | +$27K | ﹤0.01% | 857 |
|
|
2021
Q4 | $1.81M | Sell |
62,038
-457
| -0.7% | -$13.3K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $2.05M | Sell |
62,495
-8,952
| -13% | -$293K | ﹤0.01% | 902 |
|
|
2021
Q2 | $2.87M | Buy |
71,447
+530
| +0.7% | +$21.3K | ﹤0.01% | 803 |
|
|
2021
Q1 | $2.92M | Sell |
70,917
-8,917
| -11% | -$367K | ﹤0.01% | 757 |
|
|
2020
Q4 | $2.33M | Sell |
79,834
-11,308
| -12% | -$329K | ﹤0.01% | 799 |
|
|
2020
Q3 | $1.66M | Sell |
91,142
-902
| -1% | -$16.4K | ﹤0.01% | 850 |
|
|
2020
Q2 | $2.24M | Sell |
92,044
-6,045
| -6% | -$147K | ﹤0.01% | 760 |
|
|
2020
Q1 | $1.91M | Sell |
98,089
-4,432
| -4% | -$86.4K | ﹤0.01% | 744 |
|
|
2019
Q4 | $5.1M | Sell |
102,521
-36,726
| -26% | -$1.83M | 0.01% | 606 |
|
|
2019
Q3 | $7.19M | Sell |
139,247
-20,475
| -13% | -$1.06M | 0.01% | 578 |
|
|
2019
Q2 | $7.66M | Sell |
159,722
-9,094
| -5% | -$436K | 0.01% | 588 |
|
|
2019
Q1 | $7.74M | Sell |
168,816
-1,638
| -1% | -$75.1K | 0.01% | 587 |
|
|
2018
Q4 | $6.07M | Sell |
170,454
-7,249
| -4% | -$258K | 0.01% | 617 |
|
|
2018
Q3 | $10.5M | Sell |
177,703
-13,769
| -7% | -$812K | 0.01% | 531 |
|
|
2018
Q2 | $10.1M | Sell |
191,472
-48,070
| -20% | -$2.53M | 0.01% | 538 |
|
|
2018
Q1 | $10.6M | Sell |
239,542
-18
| -0% | -$794 | 0.01% | 519 |
|
|
2017
Q4 | $12.2M | Buy |
239,560
+90,780
| +61% | +$4.63M | 0.01% | 492 |
|
|
2017
Q3 | $7.15M | Sell |
148,780
-115
| -0.1% | -$5.52K | 0.01% | 588 |
|
|
2017
Q2 | $5.58M | Buy |
148,895
+390
| +0.3% | +$14.6K | 0.01% | 637 |
|
|
2017
Q1 | $5.54M | Sell |
148,505
-54
| -0% | -$2.01K | 0.01% | 648 |
|
|
2016
Q4 | $5.37M | Buy |
148,559
+2,610
| +2% | +$94.4K | 0.01% | 657 |
|
|
2016
Q3 | $6.02M | Sell |
145,949
-571
| -0.4% | -$23.6K | 0.01% | 615 |
|
|
2016
Q2 | $4.83M | Sell |
146,520
-99
| -0.1% | -$3.26K | 0.01% | 651 |
|
|
2016
Q1 | $5.02M | Buy |
146,619
+2,023
| +1% | +$69.2K | 0.01% | 638 |
|
|
2015
Q4 | $4.38M | Sell |
144,596
-182,093
| -56% | -$5.51M | 0.01% | 650 |
|
|
2015
Q3 | $9.73M | Sell |
326,689
-772
| -0.2% | -$23K | 0.01% | 504 |
|
|
2015
Q2 | $12.7M | Sell |
327,461
-936
| -0.3% | -$36.2K | 0.01% | 473 |
|
|
2015
Q1 | $12.8M | Sell |
328,397
-12,377
| -4% | -$481K | 0.01% | 478 |
|
|
2014
Q4 | $16.8M | Sell |
340,774
-6,689
| -2% | -$329K | 0.02% | 411 |
|
|
2014
Q3 | $15.7M | Buy |
347,463
+7,463
| +2% | +$337K | 0.02% | 410 |
|
|
2014
Q2 | $21.5M | Buy |
340,000
+962
| +0.3% | +$60.8K | 0.03% | 340 |
|
|
2014
Q1 | $22.4M | Buy |
339,038
+370
| +0.1% | +$24.4K | 0.03% | 317 |
|
|
2013
Q4 | $21.1M | Sell |
338,668
-14,410
| -4% | -$896K | 0.03% | 330 |
|
|
2013
Q3 | $20.5M | Sell |
353,078
-11,211
| -3% | -$651K | 0.03% | 325 |
|
|
2013
Q2 | $16.4M | Buy |
+364,289
| New | +$16.4M | 0.02% | 342 |
|