Royal Bank of Canada’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 | $24M | Buy |
86,815
+70,512
| +433% | +$19.5M | ﹤0.01% | 1279 |
|
|
2025
Q1 | $2.95M | Sell |
16,303
-2,120
| -12% | -$384K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $3.13M | Buy |
18,423
+831
| +5% | +$141K | ﹤0.01% | 2359 |
|
|
2024
Q3 | $2.81M | Buy |
17,592
+2,762
| +19% | +$441K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $1.63M | Buy |
14,830
+1,220
| +9% | +$134K | ﹤0.01% | 2753 |
|
|
2024
Q1 | $972K | Buy |
13,610
+4,064
| +43% | +$290K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $675K | Buy |
9,546
+4,290
| +82% | +$303K | ﹤0.01% | 3507 |
|
|
2023
Q3 | $354K | Sell |
5,256
-1,126
| -18% | -$75.8K | ﹤0.01% | 3846 |
|
|
2023
Q2 | $359K | Sell |
6,382
-2,341
| -27% | -$132K | ﹤0.01% | 3809 |
|
|
2023
Q1 | $392K | Sell |
8,723
-4,725
| -35% | -$212K | ﹤0.01% | 3715 |
|
|
2022
Q4 | $497K | Buy |
13,448
+5,523
| +70% | +$204K | ﹤0.01% | 3671 |
|
|
2022
Q3 | $247K | Buy |
7,925
+613
| +8% | +$19.1K | ﹤0.01% | 4120 |
|
|
2022
Q2 | $205K | Sell |
7,312
-6,414
| -47% | -$180K | ﹤0.01% | 4345 |
|
|
2022
Q1 | $577K | Sell |
13,726
-648
| -5% | -$27.2K | ﹤0.01% | 3721 |
|
|
2021
Q4 | $419K | Buy |
14,374
+2,213
| +18% | +$64.5K | ﹤0.01% | 4129 |
|
|
2021
Q3 | $399K | Buy |
12,161
+4,687
| +63% | +$154K | ﹤0.01% | 4052 |
|
|
2021
Q2 | $301K | Sell |
7,474
-20,841
| -74% | -$839K | ﹤0.01% | 4257 |
|
|
2021
Q1 | $1.17M | Buy |
28,315
+2,546
| +10% | +$105K | ﹤0.01% | 3039 |
|
|
2020
Q4 | $751K | Sell |
25,769
-1,738
| -6% | -$50.7K | ﹤0.01% | 3289 |
|
|
2020
Q3 | $500K | Buy |
27,507
+15,735
| +134% | +$286K | ﹤0.01% | 3413 |
|
|
2020
Q2 | $286K | Buy |
11,772
+528
| +5% | +$12.8K | ﹤0.01% | 3755 |
|
|
2020
Q1 | $218K | Buy |
11,244
+161
| +1% | +$3.12K | ﹤0.01% | 3802 |
|
|
2019
Q4 | $552K | Buy |
11,083
+262
| +2% | +$13K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $560K | Sell |
10,821
-39
| -0.4% | -$2.02K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $521K | Buy |
10,860
+2,268
| +26% | +$109K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $394K | Sell |
8,592
-1,129
| -12% | -$51.8K | ﹤0.01% | 3389 |
|
|
2018
Q4 | $347K | Sell |
9,721
-15,634
| -62% | -$558K | ﹤0.01% | 3390 |
|
|
2018
Q3 | $1.49M | Buy |
25,355
+14,495
| +133% | +$854K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $571K | Buy |
10,860
+1,367
| +14% | +$71.9K | ﹤0.01% | 3159 |
|
|
2018
Q1 | $419K | Sell |
9,493
-6,036
| -39% | -$266K | ﹤0.01% | 3247 |
|
|
2017
Q4 | $792K | Sell |
15,529
-5,264
| -25% | -$268K | ﹤0.01% | 2787 |
|
|
2017
Q3 | $999K | Buy |
20,793
+11,705
| +129% | +$562K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $340K | Sell |
9,088
-135
| -1% | -$5.05K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $344K | Sell |
9,223
-4,786
| -34% | -$179K | ﹤0.01% | 3352 |
|
|
2016
Q4 | $507K | Sell |
14,009
-31,019
| -69% | -$1.12M | ﹤0.01% | 3054 |
|
|
2016
Q3 | $1.86M | Buy |
45,028
+34,573
| +331% | +$1.43M | ﹤0.01% | 2088 |
|
|
2016
Q2 | $344K | Sell |
10,455
-101,833
| -91% | -$3.35M | ﹤0.01% | 3358 |
|
|
2016
Q1 | $3.84M | Sell |
112,288
-242,388
| -68% | -$8.3M | ﹤0.01% | 1665 |
|
|
2015
Q4 | $10.7M | Buy |
354,676
+218,151
| +160% | +$6.6M | 0.01% | 1179 |
|
|
2015
Q3 | $4.06M | Buy |
136,525
+29,476
| +28% | +$877K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $4.14M | Sell |
107,049
-6,068
| -5% | -$235K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $4.4M | Buy |
113,117
+26,630
| +31% | +$1.04M | ﹤0.01% | 1432 |
|
|
2014
Q4 | $4.26M | Sell |
86,487
-1,313
| -1% | -$64.7K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $3.96M | Buy |
87,800
+9,839
| +13% | +$444K | ﹤0.01% | 1489 |
|
|
2014
Q2 | $4.93M | Sell |
77,961
-97,818
| -56% | -$6.19M | ﹤0.01% | 1402 |
|
|
2014
Q1 | $11.6M | Buy |
175,779
+67,003
| +62% | +$4.42M | 0.01% | 929 |
|
|
2013
Q4 | $6.77M | Buy |
108,776
+46,242
| +74% | +$2.88M | ﹤0.01% | 1163 |
|
|
2013
Q3 | $3.63M | Sell |
62,534
-46,413
| -43% | -$2.7M | ﹤0.01% | 1461 |
|
|
2013
Q2 | $4.91M | Buy |
+108,947
| New | +$4.91M | ﹤0.01% | 1191 |
|