Principal Financial 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 | $38.6M | Sell |
139,708
-13,532
| -9% | -$3.74M | 0.02% | 544 |
|
|
2025
Q1 | $27.8M | Buy |
153,240
+2,120
| +1% | +$384K | 0.02% | 651 |
|
|
2024
Q4 | $25.6M | Sell |
151,120
-116,270
| -43% | -$19.7M | 0.01% | 714 |
|
|
2024
Q3 | $42.7M | Sell |
267,390
-7,961
| -3% | -$1.27M | 0.02% | 517 |
|
|
2024
Q2 | $30.2M | Sell |
275,351
-6,504
| -2% | -$713K | 0.02% | 642 |
|
|
2024
Q1 | $20.1M | Sell |
281,855
-95,642
| -25% | -$6.83M | 0.01% | 913 |
|
|
2023
Q4 | $26.7M | Buy |
377,497
+17,516
| +5% | +$1.24M | 0.02% | 701 |
|
|
2023
Q3 | $24.2M | Buy |
359,981
+31,694
| +10% | +$2.13M | 0.02% | 711 |
|
|
2023
Q2 | $18.4M | Buy |
328,287
+35,409
| +12% | +$1.99M | 0.01% | 894 |
|
|
2023
Q1 | $13.1M | Sell |
292,878
-2,980
| -1% | -$133K | 0.01% | 1117 |
|
|
2022
Q4 | $10.9M | Sell |
295,858
-1,525
| -0.5% | -$56.3K | 0.01% | 1194 |
|
|
2022
Q3 | $9.26M | Sell |
297,383
-336
| -0.1% | -$10.5K | 0.01% | 1231 |
|
|
2022
Q2 | $8.31M | Sell |
297,719
-20,680
| -6% | -$577K | 0.01% | 1358 |
|
|
2022
Q1 | $13.4M | Sell |
318,399
-2,413
| -0.8% | -$101K | 0.01% | 1202 |
|
|
2021
Q4 | $9.37M | Sell |
320,812
-6,754
| -2% | -$197K | 0.01% | 1438 |
|
|
2021
Q3 | $10.7M | Sell |
327,566
-10,396
| -3% | -$340K | 0.01% | 1370 |
|
|
2021
Q2 | $13.6M | Sell |
337,962
-78,243
| -19% | -$3.15M | 0.01% | 1258 |
|
|
2021
Q1 | $17.1M | Buy |
416,205
+13,136
| +3% | +$541K | 0.01% | 1051 |
|
|
2020
Q4 | $11.7M | Buy |
403,069
+23,041
| +6% | +$671K | 0.01% | 1139 |
|
|
2020
Q3 | $6.9M | Buy |
380,028
+217,598
| +134% | +$3.95M | 0.01% | 1298 |
|
|
2020
Q2 | $3.94M | Buy |
162,430
+5,779
| +4% | +$140K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $3.06M | Sell |
156,651
-61,248
| -28% | -$1.19M | ﹤0.01% | 1463 |
|
|
2019
Q4 | $10.8M | Sell |
217,899
-1,954
| -0.9% | -$97.3K | 0.01% | 1199 |
|
|
2019
Q3 | $11.4M | Sell |
219,853
-609
| -0.3% | -$31.5K | 0.01% | 1135 |
|
|
2019
Q2 | $10.6M | Sell |
220,462
-2,559
| -1% | -$123K | 0.01% | 1186 |
|
|
2019
Q1 | $10.2M | Sell |
223,021
-4,707
| -2% | -$216K | 0.01% | 1220 |
|
|
2018
Q4 | $8.11M | Buy |
227,728
+17,497
| +8% | +$623K | 0.01% | 1290 |
|
|
2018
Q3 | $12.4M | Buy |
210,231
+1,793
| +0.9% | +$106K | 0.01% | 1197 |
|
|
2018
Q2 | $11M | Buy |
208,438
+3,006
| +1% | +$158K | 0.01% | 1252 |
|
|
2018
Q1 | $9.06M | Buy |
205,432
+6,069
| +3% | +$268K | 0.01% | 1304 |
|
|
2017
Q4 | $10.2M | Sell |
199,363
-213
| -0.1% | -$10.9K | 0.01% | 1258 |
|
|
2017
Q3 | $9.59M | Buy |
199,576
+552
| +0.3% | +$26.5K | 0.01% | 1264 |
|
|
2017
Q2 | $7.45M | Buy |
199,024
+10,345
| +5% | +$387K | 0.01% | 1399 |
|
|
2017
Q1 | $7.04M | Buy |
188,679
+4,426
| +2% | +$165K | 0.01% | 1397 |
|
|
2016
Q4 | $6.66M | Buy |
184,253
+3,068
| +2% | +$111K | 0.01% | 1412 |
|
|
2016
Q3 | $7.48M | Buy |
181,185
+7,310
| +4% | +$302K | 0.01% | 1279 |
|
|
2016
Q2 | $5.73M | Buy |
173,875
+19,337
| +13% | +$637K | 0.01% | 1370 |
|
|
2016
Q1 | $5.29M | Buy |
154,538
+104
| +0.1% | +$3.56K | 0.01% | 1368 |
|
|
2015
Q4 | $4.68M | Buy |
154,434
+2,909
| +2% | +$88.1K | 0.01% | 1398 |
|
|
2015
Q3 | $4.51M | Buy |
151,525
+1,135
| +0.8% | +$33.8K | 0.01% | 1393 |
|
|
2015
Q2 | $5.82M | Buy |
150,390
+7,961
| +6% | +$308K | 0.01% | 1340 |
|
|
2015
Q1 | $5.54M | Buy |
142,429
+5,790
| +4% | +$225K | 0.01% | 1335 |
|
|
2014
Q4 | $6.73M | Buy |
136,639
+3,194
| +2% | +$157K | 0.01% | 1232 |
|
|
2014
Q3 | $6.03M | Buy |
133,445
+6,450
| +5% | +$291K | 0.01% | 1236 |
|
|
2014
Q2 | $8.03M | Sell |
126,995
-2,535
| -2% | -$160K | 0.01% | 1086 |
|
|
2014
Q1 | $8.55M | Buy |
129,530
+10,358
| +9% | +$684K | 0.02% | 1014 |
|
|
2013
Q4 | $7.41M | Sell |
119,172
-6,475
| -5% | -$403K | 0.01% | 1085 |
|
|
2013
Q3 | $7.3M | Buy |
125,647
+30,782
| +32% | +$1.79M | 0.02% | 1016 |
|
|
2013
Q2 | $4.28M | Buy |
+94,865
| New | +$4.28M | 0.01% | 1299 |
|