SG Americas Securities’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 | $1.44M | Buy |
5,198
+760
| +17% | +$210K | 0.01% | 843 |
|
|
2025
Q1 | $804K | Sell |
4,438
-5,248
| -54% | -$951K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $1.64M | Buy |
9,686
+5,985
| +162% | +$1.02M | 0.01% | 581 |
|
|
2024
Q3 | $591K | Buy |
3,701
+1,985
| +116% | +$317K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $188K | Sell |
1,716
-7,098
| -81% | -$778K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $629K | Sell |
8,814
-14,837
| -63% | -$1.06M | ﹤0.01% | 1189 |
|
|
2023
Q4 | $1.67M | Sell |
23,651
-27,481
| -54% | -$1.95M | 0.02% | 678 |
|
|
2023
Q3 | $3.44M | Buy |
51,132
+25,676
| +101% | +$1.73M | 0.04% | 399 |
|
|
2023
Q2 | $1.43M | Sell |
25,456
-22,723
| -47% | -$1.28M | 0.01% | 808 |
|
|
2023
Q1 | $2.16M | Buy |
48,179
+32,920
| +216% | +$1.47M | 0.03% | 557 |
|
|
2022
Q4 | $564K | Buy |
15,259
+9,782
| +179% | +$362K | 0.01% | 1271 |
|
|
2022
Q3 | $171K | Buy |
+5,477
| New | +$171K | ﹤0.01% | 2169 |
|
|
2022
Q1 | – | Sell |
-62,464
| Closed | -$1.82M | – | 2653 |
|
|
2021
Q4 | $1.82M | Sell |
62,464
-106
| -0.2% | -$3.09K | 0.01% | 1054 |
|
|
2021
Q3 | $2.05M | Buy |
+62,570
| New | +$2.05M | 0.01% | 1131 |
|
|
2021
Q2 | – | Sell |
-14,008
| Closed | -$576K | – | 2566 |
|
|
2021
Q1 | $576K | Sell |
14,008
-11,935
| -46% | -$491K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $755K | Buy |
+25,943
| New | +$755K | ﹤0.01% | 1495 |
|
|
2020
Q3 | – | Sell |
-40,682
| Closed | -$988K | – | 2310 |
|
|
2020
Q2 | $988K | Buy |
40,682
+23,180
| +132% | +$563K | 0.01% | 1200 |
|
|
2020
Q1 | $341K | Buy |
17,502
+12,202
| +230% | +$238K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $264K | Sell |
5,300
-5,694
| -52% | -$284K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $568K | Sell |
10,994
-3,968
| -27% | -$205K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $718K | Buy |
14,962
+11,370
| +317% | +$546K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $165K | Buy |
3,592
+515
| +17% | +$23.7K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $110K | Sell |
3,077
-27,324
| -90% | -$977K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $1.79M | Buy |
30,401
+12,040
| +66% | +$710K | 0.01% | 1122 |
|
|
2018
Q2 | $965K | Sell |
18,361
-2,609
| -12% | -$137K | 0.01% | 1316 |
|
|
2018
Q1 | $925K | Buy |
20,970
+2,035
| +11% | +$89.8K | 0.01% | 1234 |
|
|
2017
Q4 | $965K | Buy |
+18,935
| New | +$965K | 0.01% | 1212 |
|
|
2017
Q3 | – | Sell |
-20,060
| Closed | -$751K | – | 2937 |
|
|
2017
Q2 | $751K | Buy |
20,060
+8,304
| +71% | +$311K | 0.01% | 1444 |
|
|
2017
Q1 | $438K | Buy |
+11,756
| New | +$438K | ﹤0.01% | 1736 |
|
|
2016
Q4 | – | Sell |
-10,668
| Closed | -$440K | – | 2658 |
|
|
2016
Q3 | $440K | Sell |
10,668
-8,499
| -44% | -$351K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $631K | Buy |
19,167
+5,258
| +38% | +$173K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $476K | Buy |
13,909
+172
| +1% | +$5.89K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $416K | Buy |
+13,737
| New | +$416K | ﹤0.01% | 1494 |
|
|
2015
Q3 | – | Sell |
-6,846
| Closed | -$265K | – | 2095 |
|
|
2015
Q2 | $265K | Buy |
+6,846
| New | +$265K | ﹤0.01% | 1592 |
|
|
2015
Q1 | – | Sell |
-4,930
| Closed | -$243K | – | 2186 |
|
|
2014
Q4 | $243K | Sell |
4,930
-1,497
| -23% | -$73.8K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $290K | Sell |
6,427
-17,887
| -74% | -$807K | ﹤0.01% | 1557 |
|
|
2014
Q2 | $1.54M | Buy |
24,314
+12,615
| +108% | +$798K | 0.01% | 1056 |
|
|
2014
Q1 | $773K | Sell |
11,699
-2,388
| -17% | -$158K | ﹤0.01% | 1155 |
|
|
2013
Q4 | $876K | Sell |
14,087
-6,591
| -32% | -$410K | ﹤0.01% | 1148 |
|
|
2013
Q3 | $1.2M | Buy |
20,678
+7,954
| +63% | +$462K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $573K | Buy |
+12,724
| New | +$573K | ﹤0.01% | 1026 |
|