Profund Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $286K | Buy |
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|
2025
Q2 | $319K | Sell |
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|
2025
Q1 | $383K | Sell |
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|
2024
Q4 | $391K | Sell |
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|
2024
Q3 | $417K | Buy |
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|
2024
Q2 | $283K | Sell |
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|
2024
Q1 | $202K | Sell |
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|
2023
Q4 | $208K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $280K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $263K | Buy |
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|
2021
Q1 | $254K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $278K | Buy |
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|
2019
Q3 | $279K | Buy |
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|
2019
Q2 | $259K | Sell |
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|
2019
Q1 | $266K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $389K | Sell |
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|
2018
Q2 | $366K | Sell |
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|
2018
Q1 | $367K | Sell |
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|
2017
Q4 | $525K | Buy |
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|
2017
Q3 | $383K | Sell |
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|
2017
Q2 | $308K | Sell |
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|
2017
Q1 | $475K | Sell |
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|
2016
Q4 | $518K | Buy |
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|
2016
Q3 | $503K | Sell |
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|
2016
Q2 | $482K | Buy |
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|
2016
Q1 | $361K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $333K | Buy |
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|
2015
Q1 | $334K | Buy |
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|
2014
Q4 | $413K | Buy |
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|
2014
Q3 | $376K | Sell |
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|
2014
Q2 | $742K | Sell |
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|
2014
Q1 | $794K | Buy |
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|
2013
Q4 | $735K | Buy |
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|
2013
Q3 | $664K | Buy |
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|
2013
Q2 | $308K | Buy |
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