Profund 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 | $319K | Sell |
1,154
-959
| -45% | -$265K | 0.01% | 657 |
|
|
2025
Q1 | $383K | Sell |
2,113
-193
| -8% | -$35K | 0.02% | 567 |
|
|
2024
Q4 | $391K | Sell |
2,306
-307
| -12% | -$52.1K | 0.01% | 638 |
|
|
2024
Q3 | $417K | Buy |
2,613
+27
| +1% | +$4.31K | 0.02% | 614 |
|
|
2024
Q2 | $283K | Sell |
2,586
-247
| -9% | -$27.1K | 0.01% | 747 |
|
|
2024
Q1 | $202K | Sell |
2,833
-106
| -4% | -$7.57K | 0.01% | 1075 |
|
|
2023
Q4 | $208K | Buy |
+2,939
| New | +$208K | 0.01% | 1027 |
|
|
2022
Q2 | – | Sell |
-6,677
| Closed | -$280K | – | 1095 |
|
|
2022
Q1 | $280K | Buy |
+6,677
| New | +$280K | 0.01% | 994 |
|
|
2021
Q3 | – | Sell |
-6,538
| Closed | -$263K | – | 1371 |
|
|
2021
Q2 | $263K | Buy |
6,538
+362
| +6% | +$14.6K | 0.01% | 1181 |
|
|
2021
Q1 | $254K | Buy |
+6,176
| New | +$254K | 0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-5,590
| Closed | -$278K | – | 866 |
|
|
2019
Q4 | $278K | Buy |
5,590
+185
| +3% | +$9.2K | 0.01% | 973 |
|
|
2019
Q3 | $279K | Buy |
5,405
+16
| +0.3% | +$826 | 0.01% | 963 |
|
|
2019
Q2 | $259K | Sell |
5,389
-417
| -7% | -$20K | 0.01% | 996 |
|
|
2019
Q1 | $266K | Buy |
+5,806
| New | +$266K | 0.01% | 988 |
|
|
2018
Q4 | – | Sell |
-6,598
| Closed | -$389K | – | 1212 |
|
|
2018
Q3 | $389K | Sell |
6,598
-372
| -5% | -$21.9K | 0.01% | 994 |
|
|
2018
Q2 | $366K | Sell |
6,970
-1,350
| -16% | -$70.9K | 0.01% | 1010 |
|
|
2018
Q1 | $367K | Sell |
8,320
-1,981
| -19% | -$87.4K | 0.01% | 994 |
|
|
2017
Q4 | $525K | Buy |
10,301
+2,333
| +29% | +$119K | 0.02% | 784 |
|
|
2017
Q3 | $383K | Sell |
7,968
-248
| -3% | -$11.9K | 0.02% | 932 |
|
|
2017
Q2 | $308K | Sell |
8,216
-4,522
| -36% | -$170K | 0.01% | 1069 |
|
|
2017
Q1 | $475K | Sell |
12,738
-1,573
| -11% | -$58.7K | 0.02% | 884 |
|
|
2016
Q4 | $518K | Buy |
14,311
+2,126
| +17% | +$77K | 0.02% | 874 |
|
|
2016
Q3 | $503K | Sell |
12,185
-2,449
| -17% | -$101K | 0.02% | 774 |
|
|
2016
Q2 | $482K | Buy |
14,634
+4,101
| +39% | +$135K | 0.02% | 814 |
|
|
2016
Q1 | $361K | Buy |
+10,533
| New | +$361K | 0.02% | 963 |
|
|
2015
Q3 | – | Sell |
-8,607
| Closed | -$333K | – | 1246 |
|
|
2015
Q2 | $333K | Buy |
8,607
+21
| +0.2% | +$812 | 0.01% | 1045 |
|
|
2015
Q1 | $334K | Buy |
8,586
+205
| +2% | +$7.98K | 0.01% | 1164 |
|
|
2014
Q4 | $413K | Buy |
8,381
+62
| +0.7% | +$3.06K | 0.02% | 938 |
|
|
2014
Q3 | $376K | Sell |
8,319
-3,414
| -29% | -$154K | 0.02% | 879 |
|
|
2014
Q2 | $742K | Sell |
11,733
-296
| -2% | -$18.7K | 0.03% | 652 |
|
|
2014
Q1 | $794K | Buy |
12,029
+208
| +2% | +$13.7K | 0.04% | 597 |
|
|
2013
Q4 | $735K | Buy |
11,821
+395
| +3% | +$24.6K | 0.03% | 748 |
|
|
2013
Q3 | $664K | Buy |
11,426
+4,587
| +67% | +$267K | 0.04% | 727 |
|
|
2013
Q2 | $308K | Buy |
+6,839
| New | +$308K | 0.02% | 960 |
|