UBS Group’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 | $54.9M | Buy |
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|
2025
Q2 | $23.7M | Sell |
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|
2025
Q1 | $42.8M | Buy |
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|
2024
Q4 | $23.5M | Buy |
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|
2024
Q3 | $4.48M | Buy |
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|
2024
Q2 | $2.51M | Sell |
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|
2024
Q1 | $3.23M | Sell |
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|
2023
Q4 | $3.38M | Buy |
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|
2023
Q3 | $477K | Sell |
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|
2023
Q2 | $1.33M | Buy |
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|
2023
Q1 | $947K | Buy |
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|
2022
Q4 | $640K | Buy |
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|
2022
Q3 | $175K | Sell |
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|
2022
Q2 | $166K | Sell |
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|
2022
Q1 | $1.14M | Buy |
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|
2021
Q4 | $667K | Buy |
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|
2021
Q3 | $177K | Buy |
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|
2021
Q2 | $178K | Sell |
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|
2021
Q1 | $927K | Buy |
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|
2020
Q4 | $128K | Sell |
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|
2020
Q3 | $98K | Sell |
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|
2020
Q2 | $311K | Buy |
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|
2020
Q1 | $3K | Sell |
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|
2019
Q4 | $3.74M | Buy |
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|
2019
Q3 | $2.44M | Buy |
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|
2019
Q2 | $1.26M | Buy |
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|
2019
Q1 | $497K | Sell |
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|
2018
Q4 | $460K | Buy |
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|
2018
Q3 | $718K | Buy |
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|
2018
Q2 | $87K | Buy |
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|
2018
Q1 | $72K | Buy |
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|
2017
Q4 | $83K | Sell |
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|
2017
Q3 | $183K | Buy |
|
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|
2017
Q2 | $118K | Sell |
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|
2017
Q1 | $163K | Sell |
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|
2016
Q4 | $186K | Sell |
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|
2016
Q3 | $222K | Sell |
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|
2016
Q2 | $253K | Buy |
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|
2016
Q1 | $78K | Sell |
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|
2015
Q4 | $141K | Buy |
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|
2015
Q3 | $60K | Buy |
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|
2015
Q2 | $70K | Buy |
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|
2015
Q1 | $67K | Buy |
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|
2014
Q4 | $67K | Buy |
|