Swiss National Bank’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 | $26.4M | Buy |
95,400
+3,600
| +4% | +$995K | 0.02% | 567 |
|
|
2025
Q1 | $16.6M | Sell |
91,800
-1,600
| -2% | -$290K | 0.01% | 666 |
|
|
2024
Q4 | $15.9M | Buy |
93,400
+1,400
| +2% | +$238K | 0.01% | 727 |
|
|
2024
Q3 | $14.7M | Sell |
92,000
-5,200
| -5% | -$830K | 0.01% | 748 |
|
|
2024
Q2 | $10.7M | Sell |
97,200
-100
| -0.1% | -$11K | 0.01% | 874 |
|
|
2024
Q1 | $6.95M | Buy |
97,300
+1,100
| +1% | +$78.6K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $6.81M | Sell |
96,200
-10,500
| -10% | -$743K | 0.01% | 1095 |
|
|
2023
Q3 | $7.17M | Buy |
106,700
+1,100
| +1% | +$73.9K | 0.01% | 1066 |
|
|
2023
Q2 | $5.93M | Buy |
105,600
+1,100
| +1% | +$61.7K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $4.68M | Sell |
104,500
-12,100
| -10% | -$542K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $4.31M | Buy |
116,600
+2,100
| +2% | +$77.6K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $3.57M | Buy |
114,500
+600
| +0.5% | +$18.7K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $3.18M | Hold |
113,900
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q1 | $4.78M | Buy |
113,900
+8,000
| +8% | +$336K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $3.09M | Hold |
105,900
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q3 | $3.47M | Hold |
105,900
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q2 | $4.26M | Sell |
105,900
-3,900
| -4% | -$157K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $4.52M | Buy |
109,800
+1,500
| +1% | +$61.7K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $3.15M | Hold |
108,300
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q3 | $1.97M | Buy |
108,300
+1,600
| +1% | +$29.1K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $2.59M | Buy |
106,700
+14,100
| +15% | +$342K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $1.81M | Buy |
92,600
+1,400
| +2% | +$27.3K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $4.54M | Buy |
91,200
+2,200
| +2% | +$110K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $4.6M | Buy |
89,000
+900
| +1% | +$46.5K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $4.23M | Buy |
88,100
+1,800
| +2% | +$86.4K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $3.96M | Buy |
86,300
+2,700
| +3% | +$124K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $2.98M | Buy |
83,600
+2,200
| +3% | +$78.3K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $4.8M | Hold |
81,400
| – | – | 0.01% | 1146 |
|
|
2018
Q2 | $4.28M | Hold |
81,400
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q1 | $3.59M | Buy |
81,400
+2,600
| +3% | +$115K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $4.02M | Hold |
78,800
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q3 | $3.79M | Hold |
78,800
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q2 | $2.95M | Buy |
78,800
+2,200
| +3% | +$82.3K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $2.86M | Hold |
76,600
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q4 | $2.77M | Buy |
76,600
+2,100
| +3% | +$76K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $3.07M | Sell |
74,500
-3,200
| -4% | -$132K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $2.56M | Sell |
77,700
-3,000
| -4% | -$98.8K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $2.67M | Buy |
80,700
+14,900
| +23% | +$492K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $1.99M | Hold |
65,800
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q3 | $1.96M | Buy |
65,800
+6,500
| +11% | +$194K | 0.01% | 1321 |
|
|
2015
Q2 | $2.29M | Buy |
59,300
+600
| +1% | +$23.2K | 0.01% | 1221 |
|
|
2015
Q1 | $2.28M | Buy |
58,700
+600
| +1% | +$23.3K | 0.01% | 1202 |
|
|
2014
Q4 | $2.86M | Buy |
58,100
+1,300
| +2% | +$64K | 0.01% | 1040 |
|
|
2014
Q3 | $2.57M | Sell |
56,800
-900
| -2% | -$40.6K | 0.01% | 1057 |
|
|
2014
Q2 | $3.65M | Buy |
57,700
+2,000
| +4% | +$127K | 0.01% | 894 |
|
|
2014
Q1 | $3.68M | Buy |
55,700
+12,600
| +29% | +$832K | 0.01% | 861 |
|
|
2013
Q4 | $2.68M | Hold |
43,100
| – | – | 0.01% | 896 |
|
|
2013
Q3 | $2.51M | Sell |
43,100
-2,100
| -5% | -$122K | 0.01% | 882 |
|
|
2013
Q2 | $2.04M | Buy |
+45,200
| New | +$2.04M | 0.01% | 975 |
|