Quadrant Capital Group’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 | $2.04M | Sell |
7,379
-163
| -2% | -$45.1K | 0.07% | 221 |
|
|
2025
Q1 | $1.37M | Buy |
7,542
+6,202
| +463% | +$1.12M | 0.05% | 284 |
|
|
2024
Q4 | $227K | Buy |
1,340
+11
| +0.8% | +$1.87K | 0.02% | 610 |
|
|
2024
Q3 | $212K | Buy |
1,329
+290
| +28% | +$46.3K | 0.01% | 660 |
|
|
2024
Q2 | $114K | Buy |
1,039
+576
| +124% | +$63.1K | 0.01% | 940 |
|
|
2024
Q1 | $33.1K | Buy |
463
+198
| +75% | +$14.1K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $18.8K | Buy |
265
+16
| +6% | +$1.13K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $16.7K | Sell |
249
-7
| -3% | -$470 | ﹤0.01% | 1784 |
|
|
2023
Q2 | $14.4K | Buy |
256
+121
| +90% | +$6.79K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $6.04K | Buy |
135
+34
| +34% | +$1.52K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $3.73K | Buy |
101
+14
| +16% | +$517 | ﹤0.01% | 2274 |
|
|
2022
Q3 | $3K | Buy |
87
+23
| +36% | +$793 | ﹤0.01% | 2261 |
|
|
2022
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 2196 |
|
|
2022
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q4 | $2K | Sell |
64
-5
| -7% | -$156 | ﹤0.01% | 2116 |
|
|
2021
Q3 | $2K | Buy |
69
+6
| +10% | +$174 | ﹤0.01% | 2116 |
|
|
2021
Q2 | $3K | Buy |
63
+4
| +7% | +$190 | ﹤0.01% | 1980 |
|
|
2021
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q4 | $2K | Sell |
59
-46
| -44% | -$1.56K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $2K | Sell |
105
-128
| -55% | -$2.44K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $6K | Sell |
233
-1,746
| -88% | -$45K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $38K | Buy |
1,979
+1,654
| +509% | +$31.8K | 0.01% | 1001 |
|
|
2019
Q4 | $15K | Hold |
325
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q3 | $16K | Hold |
325
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q2 | $14K | Hold |
325
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q1 | $14K | Buy |
325
+45
| +16% | +$1.94K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $9K | Hold |
280
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q3 | $15K | Hold |
280
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q2 | $14K | Hold |
280
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q1 | $11K | Hold |
280
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q4 | $14K | Hold |
280
| – | – | 0.01% | 1047 |
|
|
2017
Q3 | $12K | Hold |
280
| – | – | 0.01% | 1098 |
|
|
2017
Q2 | $10K | Hold |
280
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q1 | $10K | Buy |
280
+61
| +28% | +$2.18K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $7K | Sell |
219
-22
| -9% | -$703 | ﹤0.01% | 1129 |
|
|
2016
Q3 | $9K | Buy |
241
+22
| +10% | +$822 | 0.01% | 1081 |
|
|
2016
Q2 | $7K | Hold |
219
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q1 | $7K | Buy |
+219
| New | +$7K | ﹤0.01% | 1068 |
|