Rockefeller Capital Management’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 | $9.79M | Buy |
+35,413
| New | +$9.79M | 0.02% | 608 |
|
|
2023
Q1 | – | Sell |
-569
| Closed | -$21K | – | 2366 |
|
|
2022
Q4 | $21K | Sell |
569
-14
| -2% | -$517 | ﹤0.01% | 2777 |
|
|
2022
Q3 | $18K | Sell |
583
-352
| -38% | -$10.9K | ﹤0.01% | 2816 |
|
|
2022
Q2 | $26K | Sell |
935
-109
| -10% | -$3.03K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $43K | Buy |
1,044
+563
| +117% | +$23.2K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $14K | Sell |
481
-34
| -7% | -$990 | ﹤0.01% | 2808 |
|
|
2021
Q3 | $16K | Sell |
515
-20
| -4% | -$621 | ﹤0.01% | 2676 |
|
|
2021
Q2 | $21K | Buy |
535
+359
| +204% | +$14.1K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $7K | Buy |
+176
| New | +$7K | ﹤0.01% | 2735 |
|
|
2019
Q2 | – | Sell |
-462
| Closed | -$21K | – | 1708 |
|
|
2019
Q1 | $21K | Buy |
+462
| New | +$21K | ﹤0.01% | 1209 |
|