US Bancorp’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 | $1.06M | Buy |
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|
2025
Q2 | $1.12M | Sell |
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|
2025
Q1 | $899K | Sell |
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|
2024
Q4 | $901K | Sell |
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|
2024
Q3 | $901K | Sell |
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|
2024
Q2 | $669K | Buy |
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|
2024
Q1 | $164K | Sell |
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|
2023
Q4 | $168K | Hold |
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|
2023
Q3 | $159K | Sell |
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|
2023
Q2 | $138K | Buy |
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|
2023
Q1 | $104K | Sell |
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|
2022
Q4 | $123K | Hold |
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|
2022
Q3 | $103K | Buy |
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|
2022
Q2 | $91K | Sell |
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|
2022
Q1 | $138K | Sell |
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|
2021
Q4 | $98K | Hold |
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|
2021
Q3 | $110K | Sell |
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|
2021
Q2 | $136K | Sell |
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|
2021
Q1 | $172K | Sell |
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|
2020
Q4 | $143K | Sell |
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|
2020
Q3 | $136K | Sell |
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|
2020
Q2 | $197K | Buy |
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|
2020
Q1 | $124K | Buy |
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|
2019
Q4 | $215K | Sell |
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|
2019
Q3 | $225K | Buy |
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|
2019
Q2 | $151K | Sell |
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|
2019
Q1 | $154K | Buy |
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|
2018
Q4 | $114K | Sell |
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|
2018
Q3 | $213K | Buy |
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|
2018
Q2 | $175K | Sell |
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|
2018
Q1 | $565K | Buy |
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|
2017
Q4 | $651K | Buy |
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|
2017
Q3 | $604K | Buy |
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|
2017
Q2 | $455K | Sell |
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|
2017
Q1 | $456K | Buy |
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|
2016
Q4 | $405K | Sell |
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|
2016
Q3 | $515K | Buy |
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|
2016
Q2 | $350K | Sell |
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|
2016
Q1 | $367K | Buy |
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|
2015
Q4 | $317K | Sell |
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|
2015
Q3 | $400K | Sell |
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|
2015
Q2 | $522K | Sell |
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|
2015
Q1 | $526K | Sell |
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|
2014
Q4 | $667K | Buy |
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|
2014
Q3 | $612K | Buy |
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|
2014
Q2 | $851K | Sell |
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|
2014
Q1 | $896K | Buy |
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|
2013
Q4 | $839K | Hold |
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|
2013
Q3 | $783K | Sell |
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|
2013
Q2 | $629K | Buy |
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