Putnam Investments’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.3M | Buy |
315,160
+92,598
| +42% | +$6.56M | 0.03% | 214 |
|
|
2023
Q3 | $15M | Buy |
222,562
+63,963
| +40% | +$4.3M | 0.02% | 254 |
|
|
2023
Q2 | $8.9M | Buy |
+158,599
| New | +$8.9M | 0.01% | 340 |
|
|
2019
Q1 | – | Sell |
-57,800
| Closed | -$2.06M | – | 892 |
|
|
2018
Q4 | $2.06M | Buy |
+57,800
| New | +$2.06M | 0.01% | 635 |
|
|
2018
Q2 | – | Sell |
-68,800
| Closed | -$3.04M | – | 1091 |
|
|
2018
Q1 | $3.04M | Buy |
68,800
+35,400
| +106% | +$1.56M | 0.01% | 619 |
|
|
2017
Q4 | $1.7M | Sell |
33,400
-139,300
| -81% | -$7.1M | ﹤0.01% | 783 |
|
|
2017
Q3 | $8.3M | Buy |
+172,700
| New | +$8.3M | 0.02% | 419 |
|