T. Rowe Price Associates’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 | $138M | Buy |
497,574
+109,786
| +28% | +$30.3M | 0.02% | 503 |
|
|
2025
Q1 | $70.3M | Buy |
387,788
+178,302
| +85% | +$32.3M | 0.01% | 620 |
|
|
2024
Q4 | $35.6M | Buy |
209,486
+175,101
| +509% | +$29.7M | ﹤0.01% | 854 |
|
|
2024
Q3 | $5.49M | Sell |
34,385
-491
| -1% | -$78.4K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $3.82M | Buy |
34,876
+2,040
| +6% | +$224K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $2.35M | Sell |
32,836
-22,355
| -41% | -$1.6M | ﹤0.01% | 1500 |
|
|
2023
Q4 | $3.91M | Sell |
55,191
-2,635
| -5% | -$187K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $3.89M | Sell |
57,826
-14,828
| -20% | -$997K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $4.08M | Buy |
72,654
+562
| +0.8% | +$31.6K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $3.23M | Sell |
72,092
-2,237
| -3% | -$100K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $2.75M | Sell |
74,329
-15,789
| -18% | -$583K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $2.81M | Sell |
90,118
-2,407,781
| -96% | -$75M | ﹤0.01% | 1321 |
|
|
2022
Q2 | $69.7M | Sell |
2,497,899
-34,576
| -1% | -$965K | 0.01% | 771 |
|
|
2022
Q1 | $106M | Buy |
2,532,475
+41,135
| +2% | +$1.73M | 0.01% | 712 |
|
|
2021
Q4 | $72.7M | Sell |
2,491,340
-26,550
| -1% | -$775K | 0.01% | 869 |
|
|
2021
Q3 | $82.4M | Sell |
2,517,890
-140,363
| -5% | -$4.6M | 0.01% | 831 |
|
|
2021
Q2 | $107M | Sell |
2,658,253
-161,469
| -6% | -$6.49M | 0.01% | 759 |
|
|
2021
Q1 | $116M | Buy |
2,819,722
+34,558
| +1% | +$1.42M | 0.01% | 725 |
|
|
2020
Q4 | $81.1M | Sell |
2,785,164
-87,445
| -3% | -$2.55M | 0.01% | 801 |
|
|
2020
Q3 | $52.2M | Buy |
2,872,609
+1,206,966
| +72% | +$21.9M | 0.01% | 855 |
|
|
2020
Q2 | $40.4M | Buy |
1,665,643
+52,244
| +3% | +$1.27M | 0.01% | 916 |
|
|
2020
Q1 | $31.5M | Buy |
1,613,399
+98,780
| +7% | +$1.93M | 0.01% | 928 |
|
|
2019
Q4 | $75.4M | Sell |
1,514,619
-5,741
| -0.4% | -$286K | 0.01% | 761 |
|
|
2019
Q3 | $78.5M | Buy |
1,520,360
+6,735
| +0.4% | +$348K | 0.01% | 704 |
|
|
2019
Q2 | $72.6M | Sell |
1,513,625
-18,286
| -1% | -$877K | 0.01% | 751 |
|
|
2019
Q1 | $70.2M | Sell |
1,531,911
-18,267
| -1% | -$838K | 0.01% | 739 |
|
|
2018
Q4 | $55.2M | Sell |
1,550,178
-57,293
| -4% | -$2.04M | 0.01% | 788 |
|
|
2018
Q3 | $94.8M | Sell |
1,607,471
-27,922
| -2% | -$1.65M | 0.01% | 688 |
|
|
2018
Q2 | $86M | Sell |
1,635,393
-8,324
| -0.5% | -$438K | 0.01% | 707 |
|
|
2018
Q1 | $72.5M | Sell |
1,643,717
-66,641
| -4% | -$2.94M | 0.01% | 744 |
|
|
2017
Q4 | $87.2M | Sell |
1,710,358
-97,310
| -5% | -$4.96M | 0.01% | 690 |
|
|
2017
Q3 | $86.8M | Sell |
1,807,668
-17,132
| -0.9% | -$823K | 0.01% | 660 |
|
|
2017
Q2 | $68.3M | Sell |
1,824,800
-2,500
| -0.1% | -$93.6K | 0.01% | 725 |
|
|
2017
Q1 | $68.2M | Buy |
1,827,300
+70,470
| +4% | +$2.63M | 0.01% | 706 |
|
|
2016
Q4 | $63.5M | Sell |
1,756,830
-15,200
| -0.9% | -$550K | 0.01% | 735 |
|
|
2016
Q3 | $73.1M | Buy |
1,772,030
+47,880
| +3% | +$1.98M | 0.01% | 673 |
|
|
2016
Q2 | $56.8M | Sell |
1,724,150
-223,310
| -11% | -$7.35M | 0.01% | 734 |
|
|
2016
Q1 | $66.7M | Buy |
1,947,460
+13,935
| +0.7% | +$477K | 0.01% | 680 |
|
|
2015
Q4 | $58.5M | Buy |
1,933,525
+39,280
| +2% | +$1.19M | 0.01% | 711 |
|
|
2015
Q3 | $56.4M | Buy |
1,894,245
+303,720
| +19% | +$9.04M | 0.01% | 734 |
|
|
2015
Q2 | $61.5M | Buy |
1,590,525
+383,860
| +32% | +$14.8M | 0.01% | 767 |
|
|
2015
Q1 | $46.9M | Sell |
1,206,665
-343,850
| -22% | -$13.4M | 0.01% | 865 |
|
|
2014
Q4 | $76.4M | Sell |
1,550,515
-684,730
| -31% | -$33.7M | 0.02% | 693 |
|
|
2014
Q3 | $101M | Sell |
2,235,245
-26,132
| -1% | -$1.18M | 0.02% | 604 |
|
|
2014
Q2 | $143M | Sell |
2,261,377
-112,795
| -5% | -$7.13M | 0.03% | 530 |
|
|
2014
Q1 | $157M | Buy |
2,374,172
+3,603
| +0.2% | +$238K | 0.04% | 498 |
|
|
2013
Q4 | $147M | Sell |
2,370,569
-41,420
| -2% | -$2.58M | 0.03% | 504 |
|
|
2013
Q3 | $140M | Sell |
2,411,989
-38,260
| -2% | -$2.22M | 0.04% | 491 |
|
|
2013
Q2 | $110M | Buy |
+2,450,249
| New | +$110M | 0.03% | 542 |
|