Russell Investments 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 | $14.9M | Buy |
53,911
+12,637
| +31% | +$3.49M | 0.02% | 690 |
|
|
2025
Q1 | $7.48M | Buy |
41,274
+1,361
| +3% | +$247K | 0.01% | 953 |
|
|
2024
Q4 | $6.77M | Sell |
39,913
-5,803
| -13% | -$985K | 0.01% | 1014 |
|
|
2024
Q3 | $7.3M | Buy |
45,716
+27,539
| +152% | +$4.39M | 0.01% | 993 |
|
|
2024
Q2 | $1.99M | Sell |
18,177
-1,958
| -10% | -$215K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $1.44M | Sell |
20,135
-39,482
| -66% | -$2.82M | ﹤0.01% | 1820 |
|
|
2023
Q4 | $4.22M | Sell |
59,617
-7,840
| -12% | -$555K | 0.01% | 1202 |
|
|
2023
Q3 | $4.53M | Buy |
67,457
+1,184
| +2% | +$79.6K | 0.01% | 1130 |
|
|
2023
Q2 | $3.72M | Sell |
66,273
-4,037
| -6% | -$227K | 0.01% | 1218 |
|
|
2023
Q1 | $3.15M | Sell |
70,310
-21,599
| -24% | -$967K | 0.01% | 1324 |
|
|
2022
Q4 | $3.4M | Sell |
91,909
-53,980
| -37% | -$1.99M | 0.01% | 1296 |
|
|
2022
Q3 | $4.54M | Sell |
145,889
-4,024
| -3% | -$125K | 0.01% | 1101 |
|
|
2022
Q2 | $4.18M | Buy |
149,913
+22,673
| +18% | +$633K | 0.01% | 1193 |
|
|
2022
Q1 | $5.34M | Buy |
127,240
+32,598
| +34% | +$1.37M | 0.01% | 1118 |
|
|
2021
Q4 | $2.76M | Buy |
94,642
+32,832
| +53% | +$958K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $2.02M | Buy |
61,810
+19,156
| +45% | +$627K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $1.71M | Buy |
42,654
+27
| +0.1% | +$1.09K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $1.75M | Sell |
42,627
-32,087
| -43% | -$1.32M | ﹤0.01% | 1946 |
|
|
2020
Q4 | $2.17M | Buy |
74,714
+39,143
| +110% | +$1.14M | ﹤0.01% | 1717 |
|
|
2020
Q3 | $645K | Sell |
35,571
-159,799
| -82% | -$2.9M | ﹤0.01% | 2276 |
|
|
2020
Q2 | $4.74M | Buy |
195,370
+52,362
| +37% | +$1.27M | 0.01% | 1130 |
|
|
2020
Q1 | $2.79M | Sell |
143,008
-8,487
| -6% | -$165K | 0.01% | 1294 |
|
|
2019
Q4 | $7.54M | Buy |
151,495
+47,815
| +46% | +$2.38M | 0.01% | 980 |
|
|
2019
Q3 | $5.36M | Sell |
103,680
-30,272
| -23% | -$1.56M | 0.01% | 1156 |
|
|
2019
Q2 | $6.43M | Sell |
133,952
-294,394
| -69% | -$14.1M | 0.01% | 1103 |
|
|
2019
Q1 | $19.6M | Sell |
428,346
-191,825
| -31% | -$8.79M | 0.04% | 579 |
|
|
2018
Q4 | $22.1M | Buy |
620,171
+507,842
| +452% | +$18.1M | 0.05% | 449 |
|
|
2018
Q3 | $6.62M | Sell |
112,329
-5,197
| -4% | -$306K | 0.01% | 1164 |
|
|
2018
Q2 | $6.18M | Sell |
117,526
-154,837
| -57% | -$8.14M | 0.01% | 1175 |
|
|
2018
Q1 | $12M | Buy |
272,363
+78,479
| +40% | +$3.46M | 0.02% | 880 |
|
|
2017
Q4 | $10.1M | Sell |
193,884
-197,661
| -50% | -$10.3M | 0.02% | 991 |
|
|
2017
Q3 | $18.8M | Sell |
391,545
-56,415
| -13% | -$2.71M | 0.03% | 666 |
|
|
2017
Q2 | $16.8M | Sell |
447,960
-8,917
| -2% | -$334K | 0.03% | 672 |
|
|
2017
Q1 | $17M | Buy |
456,877
+58,669
| +15% | +$2.19M | 0.03% | 642 |
|
|
2016
Q4 | $14.7M | Buy |
+398,208
| New | +$14.7M | 0.03% | 687 |
|