Prudential Financial’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 | $15.5M | Buy |
56,082
+16,954
| +43% | +$4.69M | 0.02% | 499 |
|
|
2025
Q1 | $7.09M | Sell |
39,128
-1,067
| -3% | -$193K | 0.01% | 707 |
|
|
2024
Q4 | $6.82M | Sell |
40,195
-122,520
| -75% | -$20.8M | 0.01% | 753 |
|
|
2024
Q3 | $26M | Sell |
162,715
-28,764
| -15% | -$4.59M | 0.04% | 372 |
|
|
2024
Q2 | $21M | Buy |
191,479
+80,635
| +73% | +$8.84M | 0.03% | 413 |
|
|
2024
Q1 | $7.92M | Sell |
110,844
-86,198
| -44% | -$6.16M | 0.01% | 757 |
|
|
2023
Q4 | $14M | Sell |
197,042
-32,355
| -14% | -$2.29M | 0.02% | 543 |
|
|
2023
Q3 | $15.4M | Buy |
229,397
+51,562
| +29% | +$3.47M | 0.02% | 498 |
|
|
2023
Q2 | $9.98M | Buy |
177,835
+50,361
| +40% | +$2.83M | 0.01% | 651 |
|
|
2023
Q1 | $5.71M | Buy |
127,474
+76,061
| +148% | +$3.4M | 0.01% | 836 |
|
|
2022
Q4 | $1.9M | Sell |
51,413
-4,282
| -8% | -$158K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $1.81M | Sell |
55,695
-25,961
| -32% | -$842K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $2.28M | Buy |
81,656
+8,328
| +11% | +$232K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $3.08M | Buy |
73,328
+21,745
| +42% | +$913K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $1.61M | Sell |
51,583
-533
| -1% | -$16.6K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $1.65M | Sell |
52,116
-28,038
| -35% | -$886K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $3.22M | Sell |
80,154
-36,789
| -31% | -$1.48M | ﹤0.01% | 1248 |
|
|
2021
Q1 | $4.81M | Sell |
116,943
-56,085
| -32% | -$2.31M | 0.01% | 1037 |
|
|
2020
Q4 | $5.04M | Buy |
173,028
+4,212
| +2% | +$123K | 0.01% | 992 |
|
|
2020
Q3 | $3.07M | Buy |
168,816
+69,434
| +70% | +$1.26M | 0.01% | 1112 |
|
|
2020
Q2 | $2.41M | Buy |
99,382
+5,818
| +6% | +$141K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $1.82M | Buy |
93,564
+57,126
| +157% | +$1.11M | ﹤0.01% | 1414 |
|
|
2019
Q4 | $1.81M | Buy |
36,438
+4,538
| +14% | +$226K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $1.65M | Sell |
31,900
-659
| -2% | -$34K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $1.56M | Buy |
32,559
+2,093
| +7% | +$100K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $1.4M | Buy |
30,466
+279
| +0.9% | +$12.8K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $1.08M | Sell |
30,187
-1,968
| -6% | -$70.1K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $1.9M | Sell |
32,155
-5
| -0% | -$295 | ﹤0.01% | 1646 |
|
|
2018
Q2 | $1.69M | Buy |
32,160
+470
| +1% | +$24.7K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $1.4M | Sell |
31,690
-120
| -0.4% | -$5.29K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $1.62M | Buy |
31,810
+230
| +0.7% | +$11.7K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $1.52M | Buy |
31,580
+670
| +2% | +$32.2K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $1.16M | Buy |
30,910
+400
| +1% | +$15K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $1.14M | Buy |
30,510
+1,780
| +6% | +$66.4K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $1.04M | Sell |
28,730
-780
| -3% | -$28.2K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $1.22M | Sell |
29,510
-10,810
| -27% | -$446K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $1.33M | Sell |
40,320
-5,600
| -12% | -$184K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $1.57M | Buy |
45,920
+14,140
| +44% | +$484K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $962K | Sell |
31,780
-200
| -0.6% | -$6.05K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $952K | Sell |
31,980
-2,400
| -7% | -$71.4K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $1.33M | Sell |
34,380
-2,770
| -7% | -$107K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $1.44M | Sell |
37,150
-960
| -3% | -$37.3K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $1.88M | Buy |
38,110
+3,000
| +9% | +$148K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $1.59M | Sell |
35,110
-3,020
| -8% | -$136K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $2.41M | Buy |
38,130
+3,920
| +11% | +$248K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $2.26M | Buy |
34,210
+950
| +3% | +$62.7K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $2.07M | Sell |
33,260
-1,600
| -5% | -$99.5K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $2.03M | Sell |
34,860
-2,450
| -7% | -$142K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $1.68M | Buy |
+37,310
| New | +$1.68M | ﹤0.01% | 1474 |
|