VanEck Associates’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Buy |
40,625
+1,428
| +4% | +$520K | 0.01% | 479 |
|
|
2025
Q4 | $12.3M | Buy |
39,197
+22,816
| +139% | +$6.86M | 0.01% | 497 |
|
|
2025
Q3 | $4.02M | Buy |
16,381
+3,787
| +30% | +$968K | ﹤0.01% | 839 |
|
|
2025
Q2 | $3.48M | Sell |
12,594
-6,789
| -35% | -$1.48M | ﹤0.01% | 851 |
|
|
2025
Q1 | $3.51M | Sell |
19,383
-746
| -4% | -$144K | ﹤0.01% | 840 |
|
|
2024
Q4 | $3.42M | Sell |
20,129
-5,737
| -22% | -$984K | ﹤0.01% | 825 |
|
|
2024
Q3 | $4.05M | Sell |
25,866
-16,820
| -39% | -$2.28M | 0.01% | 714 |
|
|
2024
Q2 | $4.68M | Sell |
42,686
-29,383
| -41% | -$2.82M | 0.01% | 603 |
|
|
2024
Q1 | $5.15M | Sell |
72,069
-18,135
| -20% | -$1.19M | 0.01% | 569 |
|
|
2023
Q4 | $6.39M | Buy |
90,204
+47,124
| +109% | +$3.17M | 0.01% | 485 |
|
|
2023
Q3 | $2.9M | Sell |
43,080
-10,227
| -19% | -$620K | 0.01% | 642 |
|
|
2023
Q2 | $2.99M | Sell |
53,307
-12,524
| -19% | -$613K | 0.01% | 634 |
|
|
2023
Q1 | $2.95M | Buy |
65,831
+18,314
| +39% | +$834K | 0.01% | 610 |
|
|
2022
Q4 | $1.75M | Sell |
47,517
-14
| -0% | -$533 | ﹤0.01% | 701 |
|
|
2022
Q3 | $1.48M | Sell |
47,531
-2,911
| -6% | -$96.3K | ﹤0.01% | 706 |
|
|
2022
Q2 | $1.41M | Sell |
50,442
-9,239
| -15% | -$329K | ﹤0.01% | 727 |
|
|
2022
Q1 | $2.5M | Buy |
59,681
+17,815
| +43% | +$623K | 0.01% | 657 |
|
|
2021
Q4 | $1.22M | Sell |
41,866
-5,383
| -11% | -$168K | ﹤0.01% | 810 |
|
|
2021
Q3 | $1.55M | Sell |
47,249
-5,014
| -10% | -$178K | ﹤0.01% | 730 |
|
|
2021
Q2 | $2.1M | Buy |
52,263
+15,370
| +42% | +$649K | 0.01% | 656 |
|
|
2021
Q1 | $1.52M | Buy |
36,893
+7,995
| +28% | +$304K | ﹤0.01% | 669 |
|
|
2020
Q4 | $842K | Sell |
28,898
-4,912
| -15% | -$114K | ﹤0.01% | 699 |
|
|
2020
Q3 | $614K | Buy |
33,810
+3,786
| +13% | +$81.9K | ﹤0.01% | 721 |
|
|
2020
Q2 | $729K | Sell |
30,024
-4,167
| -12% | -$92.5K | ﹤0.01% | 672 |
|
|
2020
Q1 | $667K | Sell |
34,191
-24,992
| -42% | -$932K | ﹤0.01% | 638 |
|
|
2019
Q4 | $2.95M | Buy |
59,183
+15,590
| +36% | +$800K | 0.01% | 454 |
|
|
2019
Q3 | $2.25M | Buy |
43,593
+6,950
| +19% | +$336K | 0.01% | 461 |
|
|
2019
Q2 | $1.76M | Buy |
36,643
+5,946
| +19% | +$280K | 0.01% | 478 |
|
|
2019
Q1 | $1.41M | Sell |
30,697
-1,334
| -4% | -$59.4K | 0.01% | 511 |
|
|
2018
Q4 | $1.14M | Sell |
32,031
-13,660
| -30% | -$616K | 0.01% | 518 |
|
|
2018
Q3 | $2.69M | Sell |
45,691
-9,339
| -17% | -$535K | 0.01% | 426 |
|
|
2018
Q2 | $2.89M | Sell |
55,030
-13,677
| -20% | -$740K | 0.01% | 413 |
|
|
2018
Q1 | $3.03M | Sell |
68,707
-7,102
| -9% | -$358K | 0.02% | 334 |
|
|
2017
Q4 | $3.87M | Buy |
75,809
+2,344
| +3% | +$116K | 0.02% | 311 |
|
|
2017
Q3 | $3.53M | Sell |
73,465
-13,236
| -15% | -$530K | 0.02% | 334 |
|
|
2017
Q2 | $3.25M | Sell |
86,701
-16,317
| -16% | -$604K | 0.02% | 338 |
|
|
2017
Q1 | $3.84M | Buy |
103,018
+18,423
| +22% | +$719K | 0.02% | 334 |
|
|
2016
Q4 | $3.06M | Buy |
84,595
+26,097
| +45% | +$968K | 0.02% | 352 |
|
|
2016
Q3 | $2.41M | Sell |
58,498
-9,259
| -14% | -$349K | 0.01% | 368 |
|
|
2016
Q2 | $2.23M | Buy |
67,757
+22,595
| +50% | +$753K | 0.01% | 358 |
|
|
2016
Q1 | $1.55M | Sell |
45,162
-8,095
| -15% | -$238K | 0.01% | 381 |
|
|
2015
Q4 | $1.61M | Sell |
53,257
-1,652
| -3% | -$54.5K | 0.01% | 342 |
|
|
2015
Q3 | $1.64M | Buy |
54,909
+2,147
| +4% | +$78.2K | 0.01% | 344 |
|
|
2015
Q2 | $2.04M | Buy |
52,762
+8,771
| +20% | +$366K | 0.01% | 354 |
|
|
2015
Q1 | $1.71M | Buy |
43,991
+2,905
| +7% | +$117K | 0.01% | 363 |
|
|
2014
Q4 | $2.02M | Sell |
41,086
-7,639
| -16% | -$368K | 0.01% | 354 |
|
|
2014
Q3 | $2.2M | Buy |
48,725
+1,311
| +3% | +$72.3K | 0.01% | 332 |
|
|
2014
Q2 | $3M | Buy |
47,414
+5,840
| +14% | +$371K | 0.01% | 299 |
|
|
2014
Q1 | $2.75M | Sell |
41,574
-15,511
| -27% | -$936K | 0.01% | 292 |
|
|
2013
Q4 | $3.55M | Sell |
57,085
-8,462
| -13% | -$512K | 0.02% | 263 |
|
|
2013
Q3 | $3.81M | Buy |
65,547
+1,827
| +3% | +$97.5K | 0.02% | 249 |
|
|
2013
Q2 | $2.87M | Buy |
+63,720
| New | +$2.98M | 0.02% | 272 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
