Tower Research Capital (TRC)’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 | $4.18M | Buy |
15,109
+13,335
| +752% | +$3.69M | 0.11% | 158 |
|
|
2025
Q1 | $321K | Sell |
1,774
-3,269
| -65% | -$592K | 0.01% | 1099 |
|
|
2024
Q4 | $856K | Sell |
5,043
-4,032
| -44% | -$684K | 0.02% | 706 |
|
|
2024
Q3 | $1.45M | Sell |
9,075
-3,090
| -25% | -$493K | 0.04% | 376 |
|
|
2024
Q2 | $1.33M | Buy |
12,165
+4,900
| +67% | +$537K | 0.02% | 592 |
|
|
2024
Q1 | $519K | Buy |
7,265
+629
| +9% | +$44.9K | 0.01% | 845 |
|
|
2023
Q4 | $470K | Buy |
6,636
+5,842
| +736% | +$414K | 0.01% | 1417 |
|
|
2023
Q3 | $53.4K | Sell |
794
-113
| -12% | -$7.6K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $50.9K | Sell |
907
-72
| -7% | -$4.04K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $44K | Buy |
979
+543
| +125% | +$24.4K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $16K | Sell |
436
-18,130
| -98% | -$665K | ﹤0.01% | 3331 |
|
|
2022
Q3 | $578K | Buy |
18,566
+17,644
| +1,914% | +$549K | 0.01% | 1028 |
|
|
2022
Q2 | $26K | Sell |
922
-9,272
| -91% | -$261K | ﹤0.01% | 3505 |
|
|
2022
Q1 | $428K | Sell |
10,194
-939
| -8% | -$39.4K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $325K | Buy |
11,133
+8,301
| +293% | +$242K | 0.01% | 1422 |
|
|
2021
Q3 | $93K | Sell |
2,832
-12,906
| -82% | -$424K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $633K | Sell |
15,738
-882
| -5% | -$35.5K | 0.02% | 982 |
|
|
2021
Q1 | $684K | Buy |
16,620
+6,584
| +66% | +$271K | 0.01% | 991 |
|
|
2020
Q4 | $292K | Sell |
10,036
-9,572
| -49% | -$279K | 0.01% | 1413 |
|
|
2020
Q3 | $356K | Sell |
19,608
-5,585
| -22% | -$101K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $612K | Buy |
25,193
+17,356
| +221% | +$422K | 0.03% | 841 |
|
|
2020
Q1 | $153K | Buy |
7,837
+7,687
| +5,125% | +$150K | 0.01% | 855 |
|
|
2019
Q4 | $7K | Sell |
150
-1,061
| -88% | -$49.5K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $63K | Sell |
1,211
-4,596
| -79% | -$239K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $279K | Buy |
5,807
+5,646
| +3,507% | +$271K | 0.02% | 713 |
|
|
2019
Q1 | $8K | Sell |
161
-52
| -24% | -$2.58K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $8K | Sell |
213
-6,033
| -97% | -$227K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $368K | Buy |
6,246
+4,908
| +367% | +$289K | 0.03% | 650 |
|
|
2018
Q2 | $71K | Sell |
1,338
-559
| -29% | -$29.7K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $84K | Buy |
1,897
+1,674
| +751% | +$74.1K | 0.01% | 1378 |
|
|
2017
Q4 | $11K | Sell |
223
-3,099
| -93% | -$153K | ﹤0.01% | 2486 |
|
|
2017
Q3 | $160K | Buy |
+3,322
| New | +$160K | 0.01% | 935 |
|
|
2017
Q2 | – | Sell |
-1,090
| Closed | -$41K | – | 2826 |
|
|
2017
Q1 | $41K | Sell |
1,090
-632
| -37% | -$23.8K | ﹤0.01% | 841 |
|
|
2016
Q4 | $62K | Sell |
1,722
-228
| -12% | -$8.21K | 0.01% | 1278 |
|
|
2016
Q3 | $81K | Sell |
1,950
-1,809
| -48% | -$75.1K | 0.01% | 900 |
|
|
2016
Q2 | $124K | Buy |
3,759
+2,569
| +216% | +$84.7K | 0.01% | 969 |
|
|
2016
Q1 | $41K | Buy |
1,190
+227
| +24% | +$7.82K | 0.01% | 883 |
|
|
2015
Q4 | $29K | Buy |
+963
| New | +$29K | ﹤0.01% | 909 |
|
|
2015
Q3 | – | Sell |
-561
| Closed | -$22K | – | 4107 |
|
|
2015
Q2 | $22K | Buy |
561
+509
| +979% | +$20K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $2K | Sell |
52
-1,464
| -97% | -$56.3K | ﹤0.01% | 3747 |
|
|
2014
Q4 | $75K | Buy |
+1,516
| New | +$75K | 0.01% | 838 |
|
|
2014
Q3 | – | Sell |
-7,659
| Closed | -$484K | – | 4473 |
|
|
2014
Q2 | $484K | Buy |
7,659
+5,619
| +275% | +$355K | 0.06% | 269 |
|
|
2014
Q1 | $135K | Sell |
2,040
-12
| -0.6% | -$794 | 0.02% | 559 |
|
|
2013
Q4 | $128K | Buy |
2,052
+1,907
| +1,315% | +$119K | 0.02% | 724 |
|
|
2013
Q3 | $8K | Sell |
145
-244
| -63% | -$13.5K | ﹤0.01% | 3343 |
|
|
2013
Q2 | $18K | Buy |
+389
| New | +$18K | ﹤0.01% | 1805 |
|