ProShare 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
Q2 | $610K | Sell |
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|
2025
Q1 | $2.27M | Sell |
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|
2024
Q4 | $2.67M | Buy |
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|
2024
Q3 | $1.59M | Buy |
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|
2024
Q2 | $827K | Sell |
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|
2024
Q1 | $705K | Buy |
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|
2023
Q4 | $651K | Buy |
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|
2023
Q3 | $493K | Sell |
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|
2023
Q2 | $423K | Buy |
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|
2023
Q1 | $311K | Sell |
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|
2022
Q4 | $279K | Buy |
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|
2022
Q3 | $206K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $446K | Sell |
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|
2021
Q4 | $348K | Buy |
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|
2021
Q3 | $241K | Sell |
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|
2021
Q2 | $550K | Sell |
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|
2021
Q1 | $582K | Buy |
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|
2020
Q4 | $334K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $272K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $660K | Buy |
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|
2019
Q3 | $625K | Buy |
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|
2019
Q2 | $559K | Sell |
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|
2019
Q1 | $546K | Buy |
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|
2018
Q4 | $390K | Sell |
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|
2018
Q3 | $763K | Sell |
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|
2018
Q2 | $725K | Buy |
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|
2018
Q1 | $603K | Sell |
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|
2017
Q4 | $742K | Buy |
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|
2017
Q3 | $432K | Sell |
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|
2017
Q2 | $385K | Sell |
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|
2017
Q1 | $479K | Sell |
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|
2016
Q4 | $563K | Buy |
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|
2016
Q3 | $484K | Sell |
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|
2016
Q2 | $443K | Sell |
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|
2016
Q1 | $482K | Sell |
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|
2015
Q4 | $483K | Buy |
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|
2015
Q3 | $356K | Sell |
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|
2015
Q2 | $655K | Buy |
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|
2015
Q1 | $449K | Sell |
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|
2014
Q4 | $680K | Sell |
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|
2014
Q3 | $1.47M | Buy |
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|
2014
Q2 | $1.96M | Buy |
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|
2014
Q1 | $792K | Sell |
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|
2013
Q4 | $2.8M | Buy |
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|
2013
Q3 | $455K | Sell |
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|
2013
Q2 | $404K | Buy |
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