Thrivent Financial for Lutherans’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 | $3.64M | Buy |
13,188
+1,477
| +13% | +$408K | 0.01% | 974 |
|
|
2025
Q1 | $2.12M | Sell |
11,711
-17
| -0.1% | -$3.08K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $1.99M | Sell |
11,728
-27,495
| -70% | -$4.67M | ﹤0.01% | 1443 |
|
|
2024
Q3 | $6.26M | Sell |
39,223
-10,955
| -22% | -$1.75M | 0.01% | 838 |
|
|
2024
Q2 | $5.5M | Sell |
50,178
-436,421
| -90% | -$47.8M | 0.01% | 861 |
|
|
2024
Q1 | $34.8M | Buy |
486,599
+5,352
| +1% | +$382K | 0.07% | 320 |
|
|
2023
Q4 | $34.1M | Sell |
481,247
-328,976
| -41% | -$23.3M | 0.07% | 310 |
|
|
2023
Q3 | $54.5M | Sell |
810,223
-21,668
| -3% | -$1.46M | 0.13% | 218 |
|
|
2023
Q2 | $46.7M | Sell |
831,891
-731,281
| -47% | -$41M | 0.11% | 246 |
|
|
2023
Q1 | $70M | Buy |
1,563,172
+138,171
| +10% | +$6.18M | 0.17% | 171 |
|
|
2022
Q4 | $52.6M | Sell |
1,425,001
-132,765
| -9% | -$4.9M | 0.14% | 207 |
|
|
2022
Q3 | $48.5M | Buy |
1,557,766
+90,007
| +6% | +$2.8M | 0.13% | 204 |
|
|
2022
Q2 | $41M | Buy |
1,467,759
+200,634
| +16% | +$5.6M | 0.11% | 235 |
|
|
2022
Q1 | $53.2M | Buy |
1,267,125
+24,120
| +2% | +$1.01M | 0.1% | 239 |
|
|
2021
Q4 | $36.3M | Sell |
1,243,005
-849
| -0.1% | -$24.8K | 0.07% | 314 |
|
|
2021
Q3 | $40.7M | Sell |
1,243,854
-41,271
| -3% | -$1.35M | 0.08% | 276 |
|
|
2021
Q2 | $51.7M | Buy |
1,285,125
+82,462
| +7% | +$3.32M | 0.11% | 240 |
|
|
2021
Q1 | $49.5M | Buy |
1,202,663
+1,141,532
| +1,867% | +$47M | 0.11% | 228 |
|
|
2020
Q4 | $1.78M | Buy |
61,131
+7,472
| +14% | +$218K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $974K | Buy |
53,659
+40,453
| +306% | +$734K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $321K | Buy |
13,206
+737
| +6% | +$17.9K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $243K | Hold |
12,469
| – | – | ﹤0.01% | 2058 |
|
|
2019
Q4 | $621K | Buy |
12,469
+94
| +0.8% | +$4.68K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $639K | Sell |
12,375
-150
| -1% | -$7.75K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $601K | Buy |
12,525
+256
| +2% | +$12.3K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $563K | Buy |
12,269
+270
| +2% | +$12.4K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $427K | Buy |
11,999
+674
| +6% | +$24K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $668K | Buy |
11,325
+632
| +6% | +$37.3K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $562K | Buy |
10,693
+87
| +0.8% | +$4.57K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $468K | Buy |
10,606
+464
| +5% | +$20.5K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $517K | Buy |
10,142
+192
| +2% | +$9.79K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $478K | Buy |
9,950
+500
| +5% | +$24K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $354K | Sell |
9,450
-17,240
| -65% | -$646K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $996K | Sell |
26,690
-36,180
| -58% | -$1.35M | ﹤0.01% | 1167 |
|
|
2016
Q4 | $2.27M | Buy |
62,870
+750
| +1% | +$27.1K | 0.01% | 814 |
|
|
2016
Q3 | $2.56M | Buy |
62,120
+38,650
| +165% | +$1.59M | 0.01% | 790 |
|
|
2016
Q2 | $773K | Buy |
23,470
+400
| +2% | +$13.2K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $790K | Buy |
23,070
+440
| +2% | +$15.1K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $685K | Buy |
+22,630
| New | +$685K | ﹤0.01% | 1213 |
|
|
2015
Q3 | – | Sell |
-5,250
| Closed | -$203K | – | 1812 |
|
|
2015
Q2 | $203K | Buy |
+5,250
| New | +$203K | ﹤0.01% | 1614 |
|
|
2015
Q1 | – | Sell |
-4,150
| Closed | -$204K | – | 1818 |
|
|
2014
Q4 | $204K | Buy |
+4,150
| New | +$204K | ﹤0.01% | 1600 |
|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$259K | – | 1864 |
|
|
2014
Q2 | $259K | Hold |
4,100
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q1 | $271K | Hold |
4,100
| – | – | ﹤0.01% | 1296 |
|
|
2013
Q4 | $255K | Hold |
4,100
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q3 | $238K | Buy |
+4,100
| New | +$238K | ﹤0.01% | 1356 |
|