Shell Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
1,786
-324
| -15% | -$89.6K | 0.02% | 492 |
|
|
2025
Q1 | $382K | Sell |
2,110
-54
| -2% | -$9.78K | 0.02% | 547 |
|
|
2024
Q4 | $367K | Sell |
2,164
-4
| -0.2% | -$678 | 0.02% | 597 |
|
|
2024
Q3 | $346K | Buy |
+2,168
| New | +$346K | 0.02% | 627 |
|
|
2024
Q1 | $251K | Sell |
2,291
-222
| -9% | -$24.3K | 0.01% | 735 |
|
|
2023
Q4 | $178K | Sell |
2,513
-749
| -23% | -$53.1K | 0.01% | 892 |
|
|
2023
Q3 | $219K | Sell |
3,262
-50
| -2% | -$3.36K | 0.01% | 875 |
|
|
2023
Q2 | $186K | Sell |
3,312
-19
| -0.6% | -$1.07K | 0.01% | 942 |
|
|
2023
Q1 | $149K | Sell |
3,331
-12
| -0.4% | -$537 | 0.01% | 1017 |
|
|
2022
Q4 | $123K | Sell |
3,343
-209
| -6% | -$7.69K | 0.01% | 1104 |
|
|
2022
Q3 | $111K | Sell |
3,552
-462
| -12% | -$14.4K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $112K | Buy |
4,014
+9
| +0.2% | +$251 | ﹤0.01% | 1257 |
|
|
2022
Q1 | $168K | Sell |
4,005
-588
| -13% | -$24.7K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $134K | Buy |
4,593
+132
| +3% | +$3.85K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $146K | Sell |
4,461
-170
| -4% | -$5.56K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $186K | Buy |
4,631
+250
| +6% | +$10K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $180K | Hold |
4,381
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q4 | $128K | Hold |
4,381
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q3 | $80K | Hold |
4,381
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q2 | $106K | Sell |
4,381
-84
| -2% | -$2.03K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $87K | Sell |
4,465
-68
| -2% | -$1.33K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $226K | Sell |
4,533
-132
| -3% | -$6.58K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $241K | Buy |
+4,665
| New | +$241K | 0.01% | 1095 |
|