Securian Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
3,768
| – | – | 0.03% | 420 |
|
|
2025
Q1 | $683K | Hold |
3,768
| – | – | 0.02% | 547 |
|
|
2024
Q4 | $639K | Buy |
+3,768
| New | +$639K | 0.02% | 589 |
|
|
2020
Q3 | – | Sell |
-4,745
| Closed | -$115K | – | 1021 |
|
|
2020
Q2 | $115K | Sell |
4,745
-100
| -2% | -$2.42K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $94K | Hold |
4,845
| – | – | ﹤0.01% | 992 |
|
|
2019
Q4 | $241K | Sell |
4,845
-504
| -9% | -$25.1K | 0.01% | 948 |
|
|
2019
Q3 | $276K | Sell |
5,349
-284
| -5% | -$14.7K | 0.01% | 926 |
|
|
2019
Q2 | $270K | Sell |
5,633
-133
| -2% | -$6.38K | 0.01% | 941 |
|
|
2019
Q1 | $264K | Hold |
5,766
| – | – | 0.01% | 946 |
|
|
2018
Q4 | $205K | Hold |
5,766
| – | – | 0.01% | 963 |
|
|
2018
Q3 | $340K | Hold |
5,766
| – | – | 0.01% | 920 |
|
|
2018
Q2 | $303K | Hold |
5,766
| – | – | 0.01% | 941 |
|
|
2018
Q1 | $254K | Hold |
5,766
| – | – | 0.01% | 947 |
|
|
2017
Q4 | $294K | Sell |
5,766
-116
| -2% | -$5.92K | 0.01% | 941 |
|
|
2017
Q3 | $283K | Hold |
5,882
| – | – | 0.01% | 923 |
|
|
2017
Q2 | $220K | Sell |
5,882
-100
| -2% | -$3.74K | 0.01% | 955 |
|
|
2017
Q1 | $223K | Buy |
5,982
+189
| +3% | +$7.05K | 0.01% | 962 |
|
|
2016
Q4 | $210K | Buy |
5,793
+151
| +3% | +$5.47K | 0.01% | 965 |
|
|
2016
Q3 | $233K | Hold |
5,642
| – | – | 0.01% | 927 |
|
|
2016
Q2 | $186K | Sell |
5,642
-671
| -11% | -$22.1K | 0.01% | 950 |
|
|
2016
Q1 | $216K | Sell |
6,313
-126
| -2% | -$4.31K | 0.01% | 943 |
|
|
2015
Q4 | $195K | Sell |
6,439
-456
| -7% | -$13.8K | 0.01% | 953 |
|
|
2015
Q3 | $205K | Sell |
6,895
-224
| -3% | -$6.66K | 0.01% | 937 |
|
|
2015
Q2 | $275K | Sell |
7,119
-320
| -4% | -$12.4K | 0.01% | 917 |
|
|
2015
Q1 | $289K | Hold |
7,439
| – | – | 0.01% | 923 |
|
|
2014
Q4 | $366K | Hold |
7,439
| – | – | 0.01% | 838 |
|
|
2014
Q3 | $336K | Hold |
7,439
| – | – | 0.01% | 861 |
|
|
2014
Q2 | $471K | Sell |
7,439
-211
| -3% | -$13.4K | 0.02% | 760 |
|
|
2014
Q1 | $505K | Hold |
7,650
| – | – | 0.02% | 711 |
|
|
2013
Q4 | $476K | Sell |
7,650
-223
| -3% | -$13.9K | 0.02% | 736 |
|
|
2013
Q3 | $458K | Buy |
7,873
+1,200
| +18% | +$69.8K | 0.02% | 725 |
|
|
2013
Q2 | $301K | Buy |
+6,673
| New | +$301K | 0.01% | 835 |
|