State Street’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 | $526M | Sell |
1,903,612
-405,557
| -18% | -$112M | 0.02% | 535 |
|
|
2025
Q1 | $418M | Sell |
2,309,169
-42,870
| -2% | -$7.77M | 0.02% | 585 |
|
|
2024
Q4 | $399M | Sell |
2,352,039
-186,350
| -7% | -$31.6M | 0.02% | 602 |
|
|
2024
Q3 | $405M | Sell |
2,538,389
-279,545
| -10% | -$44.6M | 0.02% | 590 |
|
|
2024
Q2 | $309M | Sell |
2,817,934
-263,035
| -9% | -$28.8M | 0.01% | 656 |
|
|
2024
Q1 | $220M | Sell |
3,080,969
-28,899
| -0.9% | -$2.06M | 0.01% | 823 |
|
|
2023
Q4 | $220M | Buy |
3,109,868
+121,093
| +4% | +$8.57M | 0.01% | 790 |
|
|
2023
Q3 | $201M | Buy |
2,988,775
+210,164
| +8% | +$14.1M | 0.01% | 772 |
|
|
2023
Q2 | $156M | Buy |
2,778,611
+126,023
| +5% | +$7.07M | 0.01% | 938 |
|
|
2023
Q1 | $119M | Buy |
2,652,588
+210,714
| +9% | +$9.43M | 0.01% | 1074 |
|
|
2022
Q4 | $90.2M | Sell |
2,441,874
-331,598
| -12% | -$12.2M | 0.01% | 1221 |
|
|
2022
Q3 | $86.4M | Sell |
2,773,472
-205,932
| -7% | -$6.41M | 0.01% | 1209 |
|
|
2022
Q2 | $83.2M | Sell |
2,979,404
-378,864
| -11% | -$10.6M | 0.01% | 1300 |
|
|
2022
Q1 | $141M | Buy |
3,358,268
+883,239
| +36% | +$37.1M | 0.01% | 1073 |
|
|
2021
Q4 | $72.2M | Sell |
2,475,029
-503,774
| -17% | -$14.7M | ﹤0.01% | 1546 |
|
|
2021
Q3 | $97.5M | Sell |
2,978,803
-58,233
| -2% | -$1.91M | 0.01% | 1285 |
|
|
2021
Q2 | $122M | Sell |
3,037,036
-284,404
| -9% | -$11.4M | 0.01% | 1149 |
|
|
2021
Q1 | $137M | Buy |
3,321,440
+239,225
| +8% | +$9.84M | 0.01% | 998 |
|
|
2020
Q4 | $89.8M | Buy |
3,082,215
+45,475
| +1% | +$1.32M | 0.01% | 1229 |
|
|
2020
Q3 | $55.1M | Buy |
3,036,740
+548,965
| +22% | +$9.97M | ﹤0.01% | 1386 |
|
|
2020
Q2 | $60.4M | Buy |
2,487,775
+534,436
| +27% | +$13M | ﹤0.01% | 1315 |
|
|
2020
Q1 | $38.1M | Sell |
1,953,339
-36,436
| -2% | -$711K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $99.1M | Buy |
1,989,775
+183,873
| +10% | +$9.15M | 0.01% | 1063 |
|
|
2019
Q3 | $93.3M | Sell |
1,805,902
-205,110
| -10% | -$10.6M | 0.01% | 1045 |
|
|
2019
Q2 | $96.5M | Buy |
2,011,012
+117,923
| +6% | +$5.66M | 0.01% | 1064 |
|
|
2019
Q1 | $86.8M | Buy |
1,893,089
+22,575
| +1% | +$1.04M | 0.01% | 1098 |
|
|
2018
Q4 | $66.6M | Sell |
1,870,514
-133,409
| -7% | -$4.75M | 0.01% | 1170 |
|
|
2018
Q3 | $118M | Sell |
2,003,923
-167,901
| -8% | -$9.9M | 0.01% | 964 |
|
|
2018
Q2 | $114M | Sell |
2,171,824
-35,287
| -2% | -$1.86M | 0.01% | 950 |
|
|
2018
Q1 | $97.4M | Buy |
2,207,111
+59,738
| +3% | +$2.64M | 0.01% | 1023 |
|
|
2017
Q4 | $109M | Buy |
2,147,373
+92,135
| +4% | +$4.7M | 0.01% | 974 |
|
|
2017
Q3 | $98.7M | Buy |
2,055,238
+75,109
| +4% | +$3.61M | 0.01% | 991 |
|
|
2017
Q2 | $74.1M | Sell |
1,980,129
-41,833
| -2% | -$1.57M | 0.01% | 1124 |
|
|
2017
Q1 | $75.4M | Sell |
2,021,962
-178,825
| -8% | -$6.67M | 0.01% | 1093 |
|
|
2016
Q4 | $79.6M | Sell |
2,200,787
-42,035
| -2% | -$1.52M | 0.01% | 1026 |
|
|
2016
Q3 | $92.5M | Sell |
2,242,822
-79,594
| -3% | -$3.28M | 0.01% | 920 |
|
|
2016
Q2 | $76.5M | Buy |
2,322,416
+170,130
| +8% | +$5.6M | 0.01% | 966 |
|
|
2016
Q1 | $73.7M | Buy |
2,152,286
+294,803
| +16% | +$10.1M | 0.01% | 972 |
|
|
2015
Q4 | $56.2M | Buy |
1,857,483
+55,096
| +3% | +$1.67M | 0.01% | 1114 |
|
|
2015
Q3 | $53.7M | Sell |
1,802,387
-136,510
| -7% | -$4.06M | 0.01% | 1117 |
|
|
2015
Q2 | $75M | Buy |
1,938,897
+153,295
| +9% | +$5.93M | 0.01% | 1011 |
|
|
2015
Q1 | $69.4M | Buy |
1,785,602
+63,754
| +4% | +$2.48M | 0.01% | 1055 |
|
|
2014
Q4 | $84.8M | Sell |
1,721,848
-39,948
| -2% | -$1.97M | 0.01% | 927 |
|
|
2014
Q3 | $79.6M | Buy |
1,761,796
+79,943
| +5% | +$3.61M | 0.01% | 944 |
|
|
2014
Q2 | $106M | Sell |
1,681,853
-54,536
| -3% | -$3.45M | 0.01% | 843 |
|
|
2014
Q1 | $115M | Buy |
1,736,389
+49,073
| +3% | +$3.24M | 0.01% | 795 |
|
|
2013
Q4 | $105M | Sell |
1,687,316
-60,729
| -3% | -$3.78M | 0.01% | 816 |
|
|
2013
Q3 | $102M | Buy |
1,748,045
+19,976
| +1% | +$1.16M | 0.01% | 814 |
|
|
2013
Q2 | $77.9M | Buy |
+1,728,069
| New | +$77.9M | 0.01% | 880 |
|