United Services Automobile Association’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 | – | Sell |
-3,314
| Closed | -$601K | – | 251 |
|
|
2025
Q1 | $601K | Buy |
+3,314
| New | +$601K | 0.02% | 454 |
|
|
2019
Q3 | – | Sell |
-7,069
| Closed | -$339K | – | 719 |
|
|
2019
Q2 | $339K | Hold |
7,069
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q1 | $324K | Hold |
7,069
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q4 | $252K | Hold |
7,069
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q3 | $417K | Hold |
7,069
| – | – | ﹤0.01% | 1763 |
|
|
2018
Q2 | $372K | Hold |
7,069
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q1 | $312K | Buy |
+7,069
| New | +$312K | ﹤0.01% | 1888 |
|
|
2014
Q2 | – | Sell |
-160,000
| Closed | -$10.6M | – | 1237 |
|
|
2014
Q1 | $10.6M | Sell |
160,000
-8,000
| -5% | -$528K | 0.04% | 437 |
|
|
2013
Q4 | $10.5M | Hold |
168,000
| – | – | 0.04% | 444 |
|
|
2013
Q3 | $9.76M | Sell |
168,000
-10,000
| -6% | -$581K | 0.04% | 418 |
|
|
2013
Q2 | $8.02M | Buy |
+178,000
| New | +$8.02M | 0.04% | 465 |
|