T. Rowe Price Investment Management’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 | $530K | Sell |
1,917
-7,877
| -80% | -$2.18M | ﹤0.01% | 647 |
|
|
2025
Q1 | $1.78M | Sell |
9,794
-48,438
| -83% | -$8.78M | ﹤0.01% | 608 |
|
|
2024
Q4 | $9.88M | Sell |
58,232
-300,355
| -84% | -$51M | 0.01% | 552 |
|
|
2024
Q3 | $57.2M | Sell |
358,587
-207,843
| -37% | -$33.2M | 0.03% | 384 |
|
|
2024
Q2 | $62.1M | Sell |
566,430
-125,078
| -18% | -$13.7M | 0.04% | 363 |
|
|
2024
Q1 | $49.4M | Sell |
691,508
-93,269
| -12% | -$6.66M | 0.03% | 397 |
|
|
2023
Q4 | $55.6M | Sell |
784,777
-158,337
| -17% | -$11.2M | 0.04% | 381 |
|
|
2023
Q3 | $63.4M | Sell |
943,114
-470
| -0% | -$31.6K | 0.04% | 331 |
|
|
2023
Q2 | $53M | Sell |
943,584
-160,710
| -15% | -$9.02M | 0.04% | 370 |
|
|
2023
Q1 | $49.4M | Sell |
1,104,294
-727,408
| -40% | -$32.6M | 0.04% | 369 |
|
|
2022
Q4 | $67.7M | Sell |
1,831,702
-320,563
| -15% | -$11.8M | 0.05% | 315 |
|
|
2022
Q3 | $67M | Buy |
+2,152,265
| New | +$67M | 0.05% | 306 |
|