ProShare Advisors’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
2,206
-10,338
| -82% | -$2.86M | ﹤0.01% | 1017 |
|
|
2025
Q1 | $2.27M | Sell |
12,544
-3,192
| -20% | -$578K | 0.01% | 659 |
|
|
2024
Q4 | $2.67M | Buy |
15,736
+5,759
| +58% | +$977K | 0.01% | 640 |
|
|
2024
Q3 | $1.59M | Buy |
9,977
+2,428
| +32% | +$387K | ﹤0.01% | 703 |
|
|
2024
Q2 | $827K | Sell |
7,549
-2,329
| -24% | -$255K | ﹤0.01% | 784 |
|
|
2024
Q1 | $705K | Buy |
9,878
+679
| +7% | +$48.5K | ﹤0.01% | 905 |
|
|
2023
Q4 | $651K | Buy |
9,199
+1,857
| +25% | +$131K | ﹤0.01% | 891 |
|
|
2023
Q3 | $493K | Sell |
7,342
-196
| -3% | -$13.2K | ﹤0.01% | 923 |
|
|
2023
Q2 | $423K | Buy |
7,538
+589
| +8% | +$33.1K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $311K | Sell |
6,949
-613
| -8% | -$27.4K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $279K | Buy |
7,562
+979
| +15% | +$36.2K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $206K | Buy |
+6,583
| New | +$206K | ﹤0.01% | 1391 |
|
|
2022
Q2 | – | Sell |
-10,618
| Closed | -$446K | – | 1858 |
|
|
2022
Q1 | $446K | Sell |
10,618
-1,311
| -11% | -$55.1K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $348K | Buy |
11,929
+4,571
| +62% | +$133K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $241K | Sell |
7,358
-6,323
| -46% | -$207K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $550K | Sell |
13,681
-457
| -3% | -$18.4K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $582K | Buy |
14,138
+2,684
| +23% | +$110K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $334K | Buy |
+11,454
| New | +$334K | ﹤0.01% | 1540 |
|
|
2020
Q3 | – | Sell |
-11,220
| Closed | -$272K | – | 1652 |
|
|
2020
Q2 | $272K | Buy |
+11,220
| New | +$272K | ﹤0.01% | 1279 |
|
|
2020
Q1 | – | Sell |
-13,249
| Closed | -$660K | – | 1257 |
|
|
2019
Q4 | $660K | Buy |
13,249
+1,153
| +10% | +$57.4K | ﹤0.01% | 950 |
|
|
2019
Q3 | $625K | Buy |
12,096
+435
| +4% | +$22.5K | ﹤0.01% | 907 |
|
|
2019
Q2 | $559K | Sell |
11,661
-243
| -2% | -$11.6K | ﹤0.01% | 970 |
|
|
2019
Q1 | $546K | Buy |
11,904
+961
| +9% | +$44.1K | ﹤0.01% | 987 |
|
|
2018
Q4 | $390K | Sell |
10,943
-2,004
| -15% | -$71.4K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $763K | Sell |
12,947
-850
| -6% | -$50.1K | 0.01% | 936 |
|
|
2018
Q2 | $725K | Buy |
13,797
+135
| +1% | +$7.09K | ﹤0.01% | 958 |
|
|
2018
Q1 | $603K | Sell |
13,662
-889
| -6% | -$39.2K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $742K | Buy |
14,551
+5,557
| +62% | +$283K | 0.01% | 957 |
|
|
2017
Q3 | $432K | Sell |
8,994
-1,301
| -13% | -$62.5K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $385K | Sell |
10,295
-2,547
| -20% | -$95.3K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $479K | Sell |
12,842
-2,727
| -18% | -$102K | 0.01% | 1020 |
|
|
2016
Q4 | $563K | Buy |
15,569
+3,836
| +33% | +$139K | 0.01% | 1023 |
|
|
2016
Q3 | $484K | Sell |
11,733
-1,720
| -13% | -$71K | 0.01% | 970 |
|
|
2016
Q2 | $443K | Sell |
13,453
-632
| -4% | -$20.8K | 0.01% | 1029 |
|
|
2016
Q1 | $482K | Sell |
14,085
-1,863
| -12% | -$63.8K | 0.01% | 1015 |
|
|
2015
Q4 | $483K | Buy |
15,948
+3,974
| +33% | +$120K | 0.01% | 1046 |
|
|
2015
Q3 | $356K | Sell |
11,974
-4,968
| -29% | -$148K | 0.01% | 1069 |
|
|
2015
Q2 | $655K | Buy |
16,942
+5,385
| +47% | +$208K | 0.01% | 975 |
|
|
2015
Q1 | $449K | Sell |
11,557
-2,250
| -16% | -$87.4K | 0.01% | 1235 |
|
|
2014
Q4 | $680K | Sell |
13,807
-18,788
| -58% | -$925K | 0.01% | 1058 |
|
|
2014
Q3 | $1.47M | Buy |
32,595
+1,581
| +5% | +$71.4K | 0.02% | 894 |
|
|
2014
Q2 | $1.96M | Buy |
31,014
+19,026
| +159% | +$1.2M | 0.03% | 762 |
|
|
2014
Q1 | $792K | Sell |
11,988
-33,028
| -73% | -$2.18M | 0.01% | 1490 |
|
|
2013
Q4 | $2.8M | Buy |
45,016
+37,194
| +476% | +$2.31M | 0.04% | 576 |
|
|
2013
Q3 | $455K | Sell |
7,822
-1,142
| -13% | -$66.4K | 0.01% | 1550 |
|
|
2013
Q2 | $404K | Buy |
+8,964
| New | +$404K | 0.01% | 1482 |
|