US Bancorp’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 | $1.12M | Sell |
4,035
-926
| -19% | -$256K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $899K | Sell |
4,961
-348
| -7% | -$63.1K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $901K | Sell |
5,309
-336
| -6% | -$57K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $901K | Sell |
5,645
-456
| -7% | -$72.8K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $669K | Buy |
6,101
+3,809
| +166% | +$417K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $164K | Sell |
2,292
-77
| -3% | -$5.5K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $168K | Hold |
2,369
| – | – | ﹤0.01% | 2094 |
|
|
2023
Q3 | $159K | Sell |
2,369
-81
| -3% | -$5.44K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $138K | Buy |
2,450
+128
| +6% | +$7.19K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $104K | Sell |
2,322
-1,000
| -30% | -$44.8K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $123K | Hold |
3,322
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q3 | $103K | Buy |
3,322
+71
| +2% | +$2.2K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $91K | Sell |
3,251
-44
| -1% | -$1.23K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $138K | Sell |
3,295
-70
| -2% | -$2.93K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $98K | Hold |
3,365
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q3 | $110K | Sell |
3,365
-25
| -0.7% | -$817 | ﹤0.01% | 2239 |
|
|
2021
Q2 | $136K | Sell |
3,390
-794
| -19% | -$31.9K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $172K | Sell |
4,184
-763
| -15% | -$31.4K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $143K | Sell |
4,947
-2,537
| -34% | -$73.3K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $136K | Sell |
7,484
-640
| -8% | -$11.6K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $197K | Buy |
8,124
+1,701
| +26% | +$41.2K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $124K | Buy |
6,423
+2,122
| +49% | +$41K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $215K | Sell |
4,301
-83
| -2% | -$4.15K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $225K | Buy |
4,384
+1,269
| +41% | +$65.1K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $151K | Sell |
3,115
-250
| -7% | -$12.1K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $154K | Buy |
3,365
+174
| +5% | +$7.96K | ﹤0.01% | 1949 |
|
|
2018
Q4 | $114K | Sell |
3,191
-414
| -11% | -$14.8K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $213K | Buy |
3,605
+271
| +8% | +$16K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $175K | Sell |
3,334
-9,485
| -74% | -$498K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $565K | Buy |
12,819
+37
| +0.3% | +$1.63K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $651K | Buy |
12,782
+229
| +2% | +$11.7K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $604K | Buy |
12,553
+397
| +3% | +$19.1K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $455K | Sell |
12,156
-71
| -0.6% | -$2.66K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $456K | Buy |
12,227
+1,024
| +9% | +$38.2K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $405K | Sell |
11,203
-1,275
| -10% | -$46.1K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $515K | Buy |
12,478
+1,834
| +17% | +$75.7K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $350K | Sell |
10,644
-80
| -0.7% | -$2.63K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $367K | Buy |
10,724
+255
| +2% | +$8.73K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $317K | Sell |
10,469
-2,952
| -22% | -$89.4K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $400K | Sell |
13,421
-60
| -0.4% | -$1.79K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $522K | Sell |
13,481
-40
| -0.3% | -$1.55K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $526K | Sell |
13,521
-36
| -0.3% | -$1.4K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $667K | Buy |
13,557
+10
| +0.1% | +$492 | ﹤0.01% | 1191 |
|
|
2014
Q3 | $612K | Buy |
13,547
+94
| +0.7% | +$4.25K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $851K | Sell |
13,453
-109
| -0.8% | -$6.9K | ﹤0.01% | 1072 |
|
|
2014
Q1 | $896K | Buy |
13,562
+81
| +0.6% | +$5.35K | ﹤0.01% | 1025 |
|
|
2013
Q4 | $839K | Hold |
13,481
| – | – | ﹤0.01% | 1012 |
|
|
2013
Q3 | $783K | Sell |
13,481
-472
| -3% | -$27.4K | ﹤0.01% | 1001 |
|
|
2013
Q2 | $629K | Buy |
+13,953
| New | +$629K | ﹤0.01% | 1051 |
|