Stifel Financial’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 | $3.24M | Sell |
11,732
-420
| -3% | -$116K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $2.2M | Buy |
12,152
+619
| +5% | +$112K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $1.96M | Buy |
11,533
+260
| +2% | +$44.1K | ﹤0.01% | 1791 |
|
|
2024
Q3 | $1.8M | Sell |
11,273
-2,942
| -21% | -$470K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $1.56M | Sell |
14,215
-1,476
| -9% | -$162K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $1.12M | Sell |
15,691
-385
| -2% | -$27.5K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $1.14M | Sell |
16,076
-617
| -4% | -$43.7K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $1.12M | Sell |
16,693
-1,064
| -6% | -$71.5K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $997K | Buy |
17,757
+1,081
| +6% | +$60.7K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $746K | Sell |
16,676
-314
| -2% | -$14.1K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $628K | Sell |
16,990
-1,112
| -6% | -$41.1K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $564K | Sell |
18,102
-101
| -0.6% | -$3.15K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $508K | Sell |
18,203
-62
| -0.3% | -$1.73K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $767K | Buy |
18,265
+813
| +5% | +$34.1K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $509K | Buy |
17,452
+419
| +2% | +$12.2K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $558K | Sell |
17,033
-41,216
| -71% | -$1.35M | ﹤0.01% | 2517 |
|
|
2021
Q2 | $2.34M | Sell |
58,249
-1,637
| -3% | -$65.8K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $2.46M | Sell |
59,886
-7,472
| -11% | -$307K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $1.96M | Buy |
67,358
+44,873
| +200% | +$1.31M | ﹤0.01% | 1403 |
|
|
2020
Q3 | $408K | Buy |
22,485
+6,720
| +43% | +$122K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $383K | Buy |
+15,765
| New | +$383K | ﹤0.01% | 2208 |
|
|
2020
Q1 | – | Sell |
-13,528
| Closed | -$676K | – | 2866 |
|
|
2019
Q4 | $676K | Buy |
13,528
+9,064
| +203% | +$453K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $229K | Buy |
+4,464
| New | +$229K | ﹤0.01% | 2582 |
|
|
2016
Q3 | – | Sell |
-6,559
| Closed | -$216K | – | 2404 |
|
|
2016
Q2 | $216K | Buy |
+6,559
| New | +$216K | ﹤0.01% | 2219 |
|
|
2015
Q3 | – | Sell |
-5,165
| Closed | -$200K | – | 2268 |
|
|
2015
Q2 | $200K | Sell |
5,165
-2,187
| -30% | -$84.7K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $285K | Sell |
7,352
-12,397
| -63% | -$481K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $973K | Sell |
19,749
-4,090
| -17% | -$202K | 0.01% | 1277 |
|
|
2014
Q3 | $1.08M | Sell |
23,839
-229
| -1% | -$10.3K | 0.01% | 1083 |
|
|
2014
Q2 | $1.52M | Buy |
24,068
+277
| +1% | +$17.5K | 0.01% | 897 |
|
|
2014
Q1 | $1.57M | Buy |
+23,791
| New | +$1.57M | 0.02% | 835 |
|