RhumbLine Advisers’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 | $40.4M | Sell |
146,242
-23,213
| -14% | -$6.42M | 0.03% | 427 |
|
|
2025
Q1 | $30.7M | Buy |
169,455
+3,093
| +2% | +$560K | 0.03% | 500 |
|
|
2024
Q4 | $28.2M | Buy |
166,362
+18,820
| +13% | +$3.19M | 0.03% | 534 |
|
|
2024
Q3 | $23.5M | Sell |
147,542
-5,517
| -4% | -$880K | 0.02% | 618 |
|
|
2024
Q2 | $16.8M | Sell |
153,059
-7,101
| -4% | -$778K | 0.02% | 770 |
|
|
2024
Q1 | $11.4M | Sell |
160,160
-7,623
| -5% | -$544K | 0.01% | 984 |
|
|
2023
Q4 | $11.9M | Sell |
167,783
-3,014
| -2% | -$213K | 0.01% | 971 |
|
|
2023
Q3 | $11.5M | Buy |
170,797
+3,143
| +2% | +$211K | 0.01% | 922 |
|
|
2023
Q2 | $9.41M | Sell |
167,654
-2,842
| -2% | -$160K | 0.01% | 1039 |
|
|
2023
Q1 | $7.63M | Buy |
170,496
+6,985
| +4% | +$313K | 0.01% | 1103 |
|
|
2022
Q4 | $6.04M | Buy |
163,511
+4,678
| +3% | +$173K | 0.01% | 1178 |
|
|
2022
Q3 | $4.95M | Buy |
158,833
+6,967
| +5% | +$217K | 0.01% | 1235 |
|
|
2022
Q2 | $4.24M | Buy |
151,866
+7,148
| +5% | +$200K | 0.01% | 1337 |
|
|
2022
Q1 | $6.08M | Buy |
144,718
+3,602
| +3% | +$151K | 0.01% | 1202 |
|
|
2021
Q4 | $4.12M | Sell |
141,116
-214
| -0.2% | -$6.25K | 0.01% | 1470 |
|
|
2021
Q3 | $4.63M | Sell |
141,330
-19,045
| -12% | -$624K | 0.01% | 1406 |
|
|
2021
Q2 | $6.45M | Sell |
160,375
-5,759
| -3% | -$232K | 0.01% | 1286 |
|
|
2021
Q1 | $6.84M | Buy |
166,134
+220
| +0.1% | +$9.05K | 0.01% | 1226 |
|
|
2020
Q4 | $4.83M | Buy |
165,914
+13,630
| +9% | +$397K | 0.01% | 1374 |
|
|
2020
Q3 | $2.77M | Sell |
152,284
-22,427
| -13% | -$407K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $4.24M | Buy |
174,711
+4,924
| +3% | +$120K | 0.01% | 1303 |
|
|
2020
Q1 | $3.31M | Buy |
169,787
+8,119
| +5% | +$158K | 0.01% | 1265 |
|
|
2019
Q4 | $8.05M | Buy |
161,668
+5,378
| +3% | +$268K | 0.01% | 968 |
|
|
2019
Q3 | $8.07M | Buy |
156,290
+5,235
| +3% | +$270K | 0.01% | 902 |
|
|
2019
Q2 | $7.25M | Buy |
151,055
+739
| +0.5% | +$35.5K | 0.01% | 976 |
|
|
2019
Q1 | $6.89M | Buy |
150,316
+2,769
| +2% | +$127K | 0.01% | 985 |
|
|
2018
Q4 | $5.25M | Buy |
147,547
+55,827
| +61% | +$1.99M | 0.01% | 1079 |
|
|
2018
Q3 | $5.41M | Buy |
91,720
+120
| +0.1% | +$7.07K | 0.01% | 1055 |
|
|
2018
Q2 | $4.82M | Buy |
91,600
+633
| +0.7% | +$33.3K | 0.01% | 1125 |
|
|
2018
Q1 | $4.01M | Sell |
90,967
-5,526
| -6% | -$244K | 0.01% | 1195 |
|
|
2017
Q4 | $4.92M | Sell |
96,493
-7,166
| -7% | -$365K | 0.01% | 1072 |
|
|
2017
Q3 | $4.98M | Buy |
103,659
+1,342
| +1% | +$64.5K | 0.01% | 1038 |
|
|
2017
Q2 | $3.83M | Sell |
102,317
-1,060
| -1% | -$39.7K | 0.01% | 1164 |
|
|
2017
Q1 | $3.86M | Buy |
103,377
+3,059
| +3% | +$114K | 0.01% | 1171 |
|
|
2016
Q4 | $3.63M | Sell |
100,318
-1,752
| -2% | -$63.4K | 0.01% | 1112 |
|
|
2016
Q3 | $4.21M | Buy |
102,070
+3,720
| +4% | +$153K | 0.01% | 972 |
|
|
2016
Q2 | $3.24M | Sell |
98,350
-18,199
| -16% | -$599K | 0.01% | 1052 |
|
|
2016
Q1 | $3.99M | Buy |
116,549
+4,890
| +4% | +$167K | 0.01% | 960 |
|
|
2015
Q4 | $3.38M | Sell |
111,659
-505
| -0.5% | -$15.3K | 0.01% | 1039 |
|
|
2015
Q3 | $3.34M | Buy |
112,164
+6,473
| +6% | +$193K | 0.01% | 1035 |
|
|
2015
Q2 | $4.09M | Buy |
105,691
+35,406
| +50% | +$1.37M | 0.01% | 961 |
|
|
2015
Q1 | $2.73M | Buy |
70,285
+4,064
| +6% | +$158K | 0.01% | 1204 |
|
|
2014
Q4 | $3.26M | Buy |
66,221
+2,420
| +4% | +$119K | 0.01% | 1045 |
|
|
2014
Q3 | $2.88M | Buy |
63,801
+960
| +2% | +$43.4K | 0.01% | 1077 |
|
|
2014
Q2 | $3.98M | Sell |
62,841
-4,697
| -7% | -$297K | 0.01% | 921 |
|
|
2014
Q1 | $4.46M | Sell |
67,538
-540
| -0.8% | -$35.7K | 0.01% | 881 |
|
|
2013
Q4 | $4.23M | Sell |
68,078
-6,781
| -9% | -$422K | 0.01% | 916 |
|
|
2013
Q3 | $4.35M | Buy |
74,859
+7,057
| +10% | +$410K | 0.01% | 879 |
|
|
2013
Q2 | $3.06M | Buy |
+67,802
| New | +$3.06M | 0.01% | 1053 |
|