SG Americas Securities’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.17M | Buy |
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|
2025
Q2 | $1.44M | Buy |
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|
2025
Q1 | $804K | Sell |
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|
2024
Q4 | $1.64M | Buy |
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|
2024
Q3 | $591K | Buy |
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|
2024
Q2 | $188K | Sell |
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|
2024
Q1 | $629K | Sell |
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|
2023
Q4 | $1.67M | Sell |
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|
2023
Q3 | $3.44M | Buy |
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|
2023
Q2 | $1.43M | Sell |
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|
2023
Q1 | $2.16M | Buy |
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|
2022
Q4 | $564K | Buy |
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|
2022
Q3 | $171K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.82M | Sell |
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|
2021
Q3 | $2.05M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $576K | Sell |
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|
2020
Q4 | $755K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $988K | Buy |
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|
2020
Q1 | $341K | Buy |
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|
2019
Q4 | $264K | Sell |
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|
2019
Q3 | $568K | Sell |
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|
2019
Q2 | $718K | Buy |
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|
2019
Q1 | $165K | Buy |
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|
2018
Q4 | $110K | Sell |
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|
2018
Q3 | $1.79M | Buy |
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|
2018
Q2 | $965K | Sell |
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|
2018
Q1 | $925K | Buy |
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|
2017
Q4 | $965K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $751K | Buy |
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|
2017
Q1 | $438K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $440K | Sell |
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|
2016
Q2 | $631K | Buy |
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|
2016
Q1 | $476K | Buy |
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|
2015
Q4 | $416K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $265K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $243K | Sell |
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|
2014
Q3 | $290K | Sell |
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|
2014
Q2 | $1.54M | Buy |
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|
2014
Q1 | $773K | Sell |
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|
2013
Q4 | $876K | Sell |
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|
2013
Q3 | $1.2M | Buy |
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|
2013
Q2 | $573K | Buy |
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