UBS AM’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 | $57.2M | Buy |
206,958
+102,173
| +98% | +$28.2M | 0.01% | 663 |
|
|
2025
Q1 | $19M | Buy |
104,785
+1,701
| +2% | +$308K | ﹤0.01% | 988 |
|
|
2024
Q4 | $17.5M | Buy |
103,084
+15,853
| +18% | +$2.69M | ﹤0.01% | 1013 |
|
|
2024
Q3 | $13.9M | Sell |
87,231
-9,031
| -9% | -$1.44M | ﹤0.01% | 1094 |
|
|
2024
Q2 | $10.5M | Buy |
96,262
+42,386
| +79% | +$4.64M | ﹤0.01% | 1107 |
|
|
2024
Q1 | $3.85M | Hold |
53,876
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q4 | $3.81M | Sell |
53,876
-3,436
| -6% | -$243K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $3.85M | Buy |
57,312
+3,296
| +6% | +$222K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $2.42M | Hold |
54,016
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q1 | $2.42M | Buy |
54,016
+1,688
| +3% | +$75.6K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $1.93M | Buy |
52,328
+8,768
| +20% | +$324K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $1.36M | Sell |
43,560
-2,386
| -5% | -$74.3K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $1.28M | Buy |
45,946
+5,542
| +14% | +$155K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $1.7M | Sell |
40,404
-79
| -0.2% | -$3.32K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $1.18M | Sell |
40,483
-1,473
| -4% | -$43K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $1.37M | Hold |
41,956
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q2 | $1.69M | Sell |
41,956
-990
| -2% | -$39.8K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $1.77M | Buy |
42,946
+4,642
| +12% | +$191K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $1.12M | Buy |
38,304
+3,049
| +9% | +$88.8K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $640K | Sell |
35,255
-5,923
| -14% | -$108K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $1,000K | Sell |
41,178
-7,469
| -15% | -$181K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $949K | Sell |
48,647
-1,181
| -2% | -$23K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $2.48M | Buy |
49,828
+4,500
| +10% | +$224K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $2.34M | Buy |
45,328
+4,208
| +10% | +$217K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $1.97M | Buy |
41,120
+1,546
| +4% | +$74.2K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $1.81M | Buy |
39,574
+57
| +0.1% | +$2.61K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $1.41M | Buy |
39,517
+1,309
| +3% | +$46.6K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $2.25M | Hold |
38,208
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q2 | $2.01M | Sell |
38,208
-1,190
| -3% | -$62.6K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $1.74M | Buy |
39,398
+3,798
| +11% | +$168K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $1.82M | Buy |
35,600
+5,349
| +18% | +$273K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $1.45M | Buy |
30,251
+2,159
| +8% | +$104K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $1.05M | Sell |
28,092
-1,001
| -3% | -$37.5K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $1.09M | Buy |
29,093
+3,891
| +15% | +$145K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $912K | Sell |
25,202
-5,243
| -17% | -$190K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $1.26M | Buy |
30,445
+681
| +2% | +$28.1K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $980K | Hold |
29,764
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q1 | $1.02M | Sell |
29,764
-3,134
| -10% | -$107K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $996K | Buy |
32,898
+400
| +1% | +$12.1K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $967K | Buy |
32,498
+7,700
| +31% | +$229K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $959K | Sell |
24,798
-6,682
| -21% | -$258K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $1.22M | Buy |
31,480
+1,100
| +4% | +$42.8K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $1.5M | Buy |
30,380
+4,400
| +17% | +$217K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $1.17M | Hold |
25,980
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q2 | $1.64M | Buy |
25,980
+600
| +2% | +$37.9K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $1.68M | Buy |
25,380
+2,200
| +9% | +$145K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $1.44M | Buy |
23,180
+200
| +0.9% | +$12.4K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $1.34M | Hold |
22,980
| – | – | ﹤0.01% | 1391 |
|
|
2013
Q2 | $1.04M | Buy |
+22,980
| New | +$1.04M | ﹤0.01% | 1450 |
|