UBS Group’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 | $23.7M | Sell |
85,795
-150,302
| -64% | -$41.5M | ﹤0.01% | 1718 |
|
|
2025
Q1 | $42.8M | Buy |
236,097
+97,699
| +71% | +$17.7M | 0.01% | 1281 |
|
|
2024
Q4 | $23.5M | Buy |
138,398
+110,310
| +393% | +$18.7M | ﹤0.01% | 1637 |
|
|
2024
Q3 | $4.48M | Buy |
28,088
+5,174
| +23% | +$826K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $2.51M | Sell |
22,914
-22,324
| -49% | -$2.45M | ﹤0.01% | 2651 |
|
|
2024
Q1 | $3.23M | Sell |
45,238
-2,560
| -5% | -$183K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $3.38M | Buy |
47,798
+40,708
| +574% | +$2.88M | ﹤0.01% | 2349 |
|
|
2023
Q3 | $477K | Sell |
7,090
-16,568
| -70% | -$1.11M | ﹤0.01% | 3632 |
|
|
2023
Q2 | $1.33M | Buy |
23,658
+2,509
| +12% | +$141K | ﹤0.01% | 3059 |
|
|
2023
Q1 | $947K | Buy |
21,149
+3,817
| +22% | +$171K | ﹤0.01% | 3221 |
|
|
2022
Q4 | $640K | Buy |
17,332
+11,703
| +208% | +$432K | ﹤0.01% | 3486 |
|
|
2022
Q3 | $175K | Sell |
5,629
-314
| -5% | -$9.76K | ﹤0.01% | 4180 |
|
|
2022
Q2 | $166K | Sell |
5,943
-21,142
| -78% | -$591K | ﹤0.01% | 4080 |
|
|
2022
Q1 | $1.14M | Buy |
27,085
+4,244
| +19% | +$178K | ﹤0.01% | 3117 |
|
|
2021
Q4 | $667K | Buy |
22,841
+17,423
| +322% | +$509K | ﹤0.01% | 3761 |
|
|
2021
Q3 | $177K | Buy |
5,418
+995
| +22% | +$32.5K | ﹤0.01% | 4361 |
|
|
2021
Q2 | $178K | Sell |
4,423
-18,087
| -80% | -$728K | ﹤0.01% | 4419 |
|
|
2021
Q1 | $927K | Buy |
22,510
+18,129
| +414% | +$747K | ﹤0.01% | 3437 |
|
|
2020
Q4 | $128K | Sell |
4,381
-1,010
| -19% | -$29.5K | ﹤0.01% | 4550 |
|
|
2020
Q3 | $98K | Sell |
5,391
-7,427
| -58% | -$135K | ﹤0.01% | 4363 |
|
|
2020
Q2 | $311K | Buy |
12,818
+12,661
| +8,064% | +$307K | ﹤0.01% | 3710 |
|
|
2020
Q1 | $3K | Sell |
157
-74,971
| -100% | -$1.43M | ﹤0.01% | 6546 |
|
|
2019
Q4 | $3.74M | Buy |
75,128
+27,811
| +59% | +$1.38M | ﹤0.01% | 2230 |
|
|
2019
Q3 | $2.44M | Buy |
47,317
+21,016
| +80% | +$1.09M | ﹤0.01% | 2459 |
|
|
2019
Q2 | $1.26M | Buy |
26,301
+15,447
| +142% | +$741K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $497K | Sell |
10,854
-2,069
| -16% | -$94.7K | ﹤0.01% | 3371 |
|
|
2018
Q4 | $460K | Buy |
12,923
+739
| +6% | +$26.3K | ﹤0.01% | 3564 |
|
|
2018
Q3 | $718K | Buy |
12,184
+10,518
| +631% | +$620K | ﹤0.01% | 3407 |
|
|
2018
Q2 | $87K | Buy |
1,666
+28
| +2% | +$1.46K | ﹤0.01% | 4667 |
|
|
2018
Q1 | $72K | Buy |
1,638
+11
| +0.7% | +$484 | ﹤0.01% | 4617 |
|
|
2017
Q4 | $83K | Sell |
1,627
-2,170
| -57% | -$111K | ﹤0.01% | 4551 |
|
|
2017
Q3 | $183K | Buy |
3,797
+641
| +20% | +$30.9K | ﹤0.01% | 4060 |
|
|
2017
Q2 | $118K | Sell |
3,156
-1,233
| -28% | -$46.1K | ﹤0.01% | 4186 |
|
|
2017
Q1 | $163K | Sell |
4,389
-760
| -15% | -$28.2K | ﹤0.01% | 3924 |
|
|
2016
Q4 | $186K | Sell |
5,149
-220
| -4% | -$7.95K | ﹤0.01% | 3979 |
|
|
2016
Q3 | $222K | Sell |
5,369
-2,316
| -30% | -$95.8K | ﹤0.01% | 3667 |
|
|
2016
Q2 | $253K | Buy |
7,685
+5,420
| +239% | +$178K | ﹤0.01% | 3607 |
|
|
2016
Q1 | $78K | Sell |
2,265
-2,414
| -52% | -$83.1K | ﹤0.01% | 4386 |
|
|
2015
Q4 | $141K | Buy |
4,679
+2,682
| +134% | +$80.8K | ﹤0.01% | 3996 |
|
|
2015
Q3 | $60K | Buy |
1,997
+197
| +11% | +$5.92K | ﹤0.01% | 4572 |
|
|
2015
Q2 | $70K | Buy |
1,800
+79
| +5% | +$3.07K | ﹤0.01% | 4539 |
|
|
2015
Q1 | $67K | Buy |
1,721
+359
| +26% | +$14K | ﹤0.01% | 4443 |
|
|
2014
Q4 | $67K | Buy |
+1,362
| New | +$67K | ﹤0.01% | 4486 |
|