State Street’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 | $515M | Buy |
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|
2025
Q2 | $526M | Sell |
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|
2025
Q1 | $418M | Sell |
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|
2024
Q4 | $399M | Sell |
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|
2024
Q3 | $405M | Sell |
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|
2024
Q2 | $309M | Sell |
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|
2024
Q1 | $220M | Sell |
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|
2023
Q4 | $220M | Buy |
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|
2023
Q3 | $201M | Buy |
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|
2023
Q2 | $156M | Buy |
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|
2023
Q1 | $119M | Buy |
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|
2022
Q4 | $90.2M | Sell |
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|
2022
Q3 | $86.4M | Sell |
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|
2022
Q2 | $83.2M | Sell |
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|
2022
Q1 | $141M | Buy |
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|
2021
Q4 | $72.2M | Sell |
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|
2021
Q3 | $97.5M | Sell |
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|
2021
Q2 | $122M | Sell |
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|
2021
Q1 | $137M | Buy |
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|
2020
Q4 | $89.8M | Buy |
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|
2020
Q3 | $55.1M | Buy |
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|
2020
Q2 | $60.4M | Buy |
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|
2020
Q1 | $38.1M | Sell |
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|
2019
Q4 | $99.1M | Buy |
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|
2019
Q3 | $93.3M | Sell |
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|
2019
Q2 | $96.5M | Buy |
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|
2019
Q1 | $86.8M | Buy |
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|
2018
Q4 | $66.6M | Sell |
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|
2018
Q3 | $118M | Sell |
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|
2018
Q2 | $114M | Sell |
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|
2018
Q1 | $97.4M | Buy |
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|
2017
Q4 | $109M | Buy |
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|
2017
Q3 | $98.7M | Buy |
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|
2017
Q2 | $74.1M | Sell |
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|
2017
Q1 | $75.4M | Sell |
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|
2016
Q4 | $79.6M | Sell |
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|
2016
Q3 | $92.5M | Sell |
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|
2016
Q2 | $76.5M | Buy |
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|
2016
Q1 | $73.7M | Buy |
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|
2015
Q4 | $56.2M | Buy |
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|
2015
Q3 | $53.7M | Sell |
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|
2015
Q2 | $75M | Buy |
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|
2015
Q1 | $69.4M | Buy |
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|
2014
Q4 | $84.8M | Sell |
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|
2014
Q3 | $79.6M | Buy |
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|
2014
Q2 | $106M | Sell |
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|
2014
Q1 | $115M | Buy |
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|
2013
Q4 | $105M | Sell |
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|
2013
Q3 | $102M | Buy |
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|
2013
Q2 | $77.9M | Buy |
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