Royce & Associates’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 | $6.48M | Sell |
23,439
-25,020
| -52% | -$6.92M | 0.07% | 410 |
|
|
2025
Q1 | $8.78M | Sell |
48,459
-31,361
| -39% | -$5.68M | 0.1% | 316 |
|
|
2024
Q4 | $13.5M | Sell |
79,820
-25,530
| -24% | -$4.33M | 0.13% | 240 |
|
|
2024
Q3 | $16.8M | Sell |
105,350
-59,540
| -36% | -$9.5M | 0.15% | 187 |
|
|
2024
Q2 | $18.1M | Sell |
164,890
-79,552
| -33% | -$8.72M | 0.17% | 173 |
|
|
2024
Q1 | $17.5M | Sell |
244,442
-1,810
| -0.7% | -$129K | 0.16% | 189 |
|
|
2023
Q4 | $17.4M | Sell |
246,252
-3,800
| -2% | -$269K | 0.16% | 180 |
|
|
2023
Q3 | $16.8M | Sell |
250,052
-13,920
| -5% | -$936K | 0.17% | 162 |
|
|
2023
Q2 | $14.8M | Sell |
263,972
-37,000
| -12% | -$2.08M | 0.14% | 198 |
|
|
2023
Q1 | $13.5M | Sell |
300,972
-56,655
| -16% | -$2.54M | 0.13% | 214 |
|
|
2022
Q4 | $13.2M | Sell |
357,627
-17,000
| -5% | -$628K | 0.14% | 216 |
|
|
2022
Q3 | $11.7M | Sell |
374,627
-20,200
| -5% | -$629K | 0.13% | 232 |
|
|
2022
Q2 | $11M | Sell |
394,827
-65,000
| -14% | -$1.81M | 0.11% | 257 |
|
|
2022
Q1 | $19.3M | Buy |
459,827
+13,137
| +3% | +$552K | 0.16% | 167 |
|
|
2021
Q4 | $13M | Sell |
446,690
-41,200
| -8% | -$1.2M | 0.1% | 326 |
|
|
2021
Q3 | $16M | Sell |
487,890
-57,264
| -11% | -$1.87M | 0.12% | 274 |
|
|
2021
Q2 | $21.9M | Buy |
545,154
+55,600
| +11% | +$2.24M | 0.15% | 216 |
|
|
2021
Q1 | $20.1M | Buy |
+489,554
| New | +$20.1M | 0.14% | 248 |
|
|
2020
Q4 | – | Sell |
-81,175
| Closed | -$1.47M | – | 1009 |
|
|
2020
Q3 | $1.47M | Sell |
81,175
-129,498
| -61% | -$2.35M | 0.02% | 728 |
|
|
2020
Q2 | $5.12M | Buy |
210,673
+3,000
| +1% | +$72.8K | 0.06% | 451 |
|
|
2020
Q1 | $4.05M | Buy |
207,673
+8,500
| +4% | +$166K | 0.06% | 435 |
|
|
2019
Q4 | $9.92M | Sell |
199,173
-45,223
| -19% | -$2.25M | 0.09% | 323 |
|
|
2019
Q3 | $12.6M | Sell |
244,396
-95,800
| -28% | -$4.95M | 0.12% | 249 |
|
|
2019
Q2 | $16.3M | Sell |
340,196
-214,293
| -39% | -$10.3M | 0.15% | 183 |
|
|
2019
Q1 | $25.4M | Sell |
554,489
-136,998
| -20% | -$6.28M | 0.21% | 109 |
|
|
2018
Q4 | $24.6M | Buy |
691,487
+16,350
| +2% | +$582K | 0.22% | 106 |
|
|
2018
Q3 | $39.8M | Sell |
675,137
-64,300
| -9% | -$3.79M | 0.27% | 81 |
|
|
2018
Q2 | $38.9M | Sell |
739,437
-76,658
| -9% | -$4.03M | 0.27% | 86 |
|
|
2018
Q1 | $36M | Sell |
816,095
-1,100
| -0.1% | -$48.5K | 0.25% | 95 |
|
|
2017
Q4 | $41.7M | Buy |
817,195
+41,903
| +5% | +$2.14M | 0.28% | 75 |
|
|
2017
Q3 | $37.2M | Buy |
775,292
+1,268
| +0.2% | +$60.9K | 0.25% | 101 |
|
|
2017
Q2 | $29M | Buy |
774,024
+121,300
| +19% | +$4.54M | 0.19% | 146 |
|
|
2017
Q1 | $24.3M | Buy |
652,724
+56,644
| +10% | +$2.11M | 0.16% | 178 |
|
|
2016
Q4 | $21.6M | Buy |
596,080
+82,900
| +16% | +$3M | 0.14% | 208 |
|
|
2016
Q3 | $21.2M | Sell |
513,180
-28,500
| -5% | -$1.18M | 0.14% | 197 |
|
|
2016
Q2 | $17.8M | Buy |
541,680
+19,500
| +4% | +$642K | 0.12% | 232 |
|
|
2016
Q1 | $17.9M | Buy |
522,180
+48,500
| +10% | +$1.66M | 0.11% | 239 |
|
|
2015
Q4 | $14.3M | Sell |
473,680
-174,500
| -27% | -$5.28M | 0.09% | 315 |
|
|
2015
Q3 | $19.3M | Buy |
648,180
+64,200
| +11% | +$1.91M | 0.1% | 249 |
|
|
2015
Q2 | $22.6M | Buy |
583,980
+60,900
| +12% | +$2.36M | 0.1% | 272 |
|
|
2015
Q1 | $20.3M | Sell |
523,080
-221,792
| -30% | -$8.62M | 0.08% | 331 |
|
|
2014
Q4 | $36.7M | Sell |
744,872
-196,739
| -21% | -$9.69M | 0.13% | 200 |
|
|
2014
Q3 | $42.5M | Buy |
941,611
+129,700
| +16% | +$5.86M | 0.14% | 176 |
|
|
2014
Q2 | $51.4M | Sell |
811,911
-32,700
| -4% | -$2.07M | 0.15% | 164 |
|
|
2014
Q1 | $55.8M | Buy |
844,611
+67,400
| +9% | +$4.45M | 0.16% | 155 |
|
|
2013
Q4 | $48.3M | Buy |
777,211
+5,000
| +0.6% | +$311K | 0.14% | 186 |
|
|
2013
Q3 | $44.9M | Sell |
772,211
-46,200
| -6% | -$2.68M | 0.13% | 196 |
|
|
2013
Q2 | $36.9M | Buy |
+818,411
| New | +$36.9M | 0.11% | 224 |
|