Thrivent Financial for Lutherans’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 | $3.09M | Sell |
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|
2025
Q2 | $3.64M | Buy |
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|
2025
Q1 | $2.12M | Sell |
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|
2024
Q4 | $1.99M | Sell |
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|
2024
Q3 | $6.26M | Sell |
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|
2024
Q2 | $5.5M | Sell |
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|
2024
Q1 | $34.8M | Buy |
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|
2023
Q4 | $34.1M | Sell |
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|
2023
Q3 | $54.5M | Sell |
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|
2023
Q2 | $46.7M | Sell |
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|
2023
Q1 | $70M | Buy |
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|
2022
Q4 | $52.6M | Sell |
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|
2022
Q3 | $48.5M | Buy |
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|
2022
Q2 | $41M | Buy |
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|
2022
Q1 | $53.2M | Buy |
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|
2021
Q4 | $36.3M | Sell |
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|
2021
Q3 | $40.7M | Sell |
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|
2021
Q2 | $51.7M | Buy |
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|
2021
Q1 | $49.5M | Buy |
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|
2020
Q4 | $1.78M | Buy |
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|
2020
Q3 | $974K | Buy |
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|
2020
Q2 | $321K | Buy |
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|
2020
Q1 | $243K | Hold |
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|
2019
Q4 | $621K | Buy |
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|
2019
Q3 | $639K | Sell |
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|
2019
Q2 | $601K | Buy |
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|
2019
Q1 | $563K | Buy |
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|
2018
Q4 | $427K | Buy |
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|
2018
Q3 | $668K | Buy |
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|
2018
Q2 | $562K | Buy |
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|
2018
Q1 | $468K | Buy |
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|
2017
Q4 | $517K | Buy |
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|
2017
Q3 | $478K | Buy |
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|
2017
Q2 | $354K | Sell |
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|
2017
Q1 | $996K | Sell |
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|
2016
Q4 | $2.27M | Buy |
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|
2016
Q3 | $2.56M | Buy |
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|
2016
Q2 | $773K | Buy |
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|
2016
Q1 | $790K | Buy |
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|
2015
Q4 | $685K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $203K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $204K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $259K | Hold |
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|
2014
Q1 | $271K | Hold |
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|
2013
Q4 | $255K | Hold |
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|
2013
Q3 | $238K | Buy |
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