SEI Investments’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 | $21.9M | Sell |
79,266
-1,983
| -2% | -$548K | 0.03% | 655 |
|
|
2025
Q1 | $14.7M | Sell |
81,249
-21,970
| -21% | -$3.98M | 0.02% | 813 |
|
|
2024
Q4 | $17.5M | Buy |
103,219
+61,449
| +147% | +$10.4M | 0.02% | 746 |
|
|
2024
Q3 | $6.67M | Sell |
41,770
-17,557
| -30% | -$2.8M | 0.01% | 1161 |
|
|
2024
Q2 | $6.5M | Sell |
59,327
-14,039
| -19% | -$1.54M | 0.01% | 1115 |
|
|
2024
Q1 | $5.24M | Sell |
73,366
-3,630
| -5% | -$259K | 0.01% | 1199 |
|
|
2023
Q4 | $5.45M | Buy |
76,996
+5,663
| +8% | +$401K | 0.01% | 1145 |
|
|
2023
Q3 | $4.79M | Buy |
71,333
+10,651
| +18% | +$716K | 0.01% | 1190 |
|
|
2023
Q2 | $3.41M | Sell |
60,682
-12,921
| -18% | -$725K | 0.01% | 1380 |
|
|
2023
Q1 | $3.29M | Buy |
73,603
+371
| +0.5% | +$16.6K | 0.01% | 1394 |
|
|
2022
Q4 | $2.71M | Sell |
73,232
-9,861
| -12% | -$364K | 0.01% | 1335 |
|
|
2022
Q3 | $2.59M | Buy |
83,093
+5,781
| +7% | +$180K | 0.01% | 1421 |
|
|
2022
Q2 | $2.16M | Sell |
77,312
-10,642
| -12% | -$297K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $3.68M | Sell |
87,954
-2,048
| -2% | -$85.7K | 0.01% | 1270 |
|
|
2021
Q4 | $2.63M | Buy |
90,002
+81,596
| +971% | +$2.38M | ﹤0.01% | 1473 |
|
|
2021
Q3 | $272K | Sell |
8,406
-29,376
| -78% | -$951K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $1.55M | Buy |
37,782
+7,316
| +24% | +$301K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $1.25M | Sell |
30,466
-2,086
| -6% | -$85.9K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $948K | Buy |
+32,552
| New | +$948K | ﹤0.01% | 1710 |
|
|
2020
Q2 | – | Sell |
-43,116
| Closed | -$841K | – | 2392 |
|
|
2020
Q1 | $841K | Buy |
43,116
+23,584
| +121% | +$460K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $972K | Sell |
19,532
-11,494
| -37% | -$572K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $1.6M | Sell |
31,026
-1,717
| -5% | -$88.7K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $1.57M | Sell |
32,743
-3,617
| -10% | -$174K | 0.01% | 1430 |
|
|
2019
Q1 | $1.67M | Sell |
36,360
-614
| -2% | -$28.2K | 0.01% | 1379 |
|
|
2018
Q4 | $2.18M | Sell |
36,974
-25,487
| -41% | -$1.5M | 0.01% | 1259 |
|
|
2018
Q3 | $3.68M | Buy |
62,461
+4,371
| +8% | +$258K | 0.01% | 1021 |
|
|
2018
Q2 | $3.05M | Buy |
58,090
+20,799
| +56% | +$1.09M | 0.01% | 1147 |
|
|
2018
Q1 | $1.65M | Sell |
37,291
-23,405
| -39% | -$1.03M | 0.01% | 1271 |
|
|
2017
Q4 | $3.1M | Sell |
60,696
-2,507
| -4% | -$128K | 0.01% | 1110 |
|
|
2017
Q3 | $3.04M | Buy |
63,203
+62,104
| +5,651% | +$2.98M | 0.01% | 1078 |
|
|
2017
Q2 | $41K | Hold |
1,099
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q1 | $41K | Sell |
1,099
-3,239
| -75% | -$121K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $157K | Sell |
4,338
-118
| -3% | -$4.27K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $183K | Sell |
4,456
-818
| -16% | -$33.6K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $173K | Hold |
5,274
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q1 | $180K | Buy |
5,274
+1,511
| +40% | +$51.6K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $114K | Buy |
3,763
+735
| +24% | +$22.3K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $90K | Buy |
3,028
+12
| +0.4% | +$357 | ﹤0.01% | 1807 |
|
|
2015
Q2 | $117K | Buy |
3,016
+451
| +18% | +$17.5K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $100K | Buy |
2,565
+2,404
| +1,493% | +$93.7K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $8K | Buy |
+161
| New | +$8K | ﹤0.01% | 1903 |
|