Vanguard Group’s Carpenter Technology CRS Stock Holding History

Vanguard Group’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.42B	Sell	4,505,344 -42,318	-0.9%	-$12.7M	0.02%	584
2025 Q3	$1.12B	Sell	4,547,662 -109,819	-2%	-$28.1M	0.02%	657
2025 Q2	$1.29B	Sell	4,657,481 -346,338	-7%	-$75.5M	0.02%	585
2025 Q1	$907M	Sell	5,003,819 -246,915	-5%	-$47.6M	0.02%	685
2024 Q4	$891M	Sell	5,250,734 -361,710	-6%	-$62M	0.02%	720
2024 Q3	$896M	Buy	5,612,444 +56,224	+1%	+$7.61M	0.02%	719
2024 Q2	$609M	Sell	5,556,220 -129,802	-2%	-$12.5M	0.01%	875
2024 Q1	$406M	Buy	5,686,022 +15,564	+0.3%	+$1.02M	0.01%	1114
2023 Q4	$401M	Sell	5,670,458 -185,253	-3%	-$12.5M	0.01%	1105
2023 Q3	$394M	Buy	5,855,711 +53,994	+0.9%	+$3.27M	0.01%	1033
2023 Q2	$326M	Sell	5,801,717 -49,748	-0.9%	-$2.43M	0.01%	1187
2023 Q1	$262M	Buy	5,851,465 +90,209	+2%	+$4.11M	0.01%	1304
2022 Q4	$213M	Buy	5,761,256 +116,749	+2%	+$4.45M	0.01%	1394
2022 Q3	$176M	Buy	5,644,507 +93,159	+2%	+$3.08M	0.01%	1459
2022 Q2	$155M	Buy	5,551,348 +702,195	+14%	+$25M	﹤0.01%	1576
2022 Q1	$204M	Sell	4,849,153 -540,972	-10%	-$18.9M	﹤0.01%	1554
2021 Q4	$157M	Buy	5,390,125 +67,354	+1%	+$2.1M	﹤0.01%	1733
2021 Q3	$174M	Sell	5,322,771 -12,037	-0.2%	-$426K	﹤0.01%	1688
2021 Q2	$215M	Buy	5,334,808 +165,456	+3%	+$6.99M	0.01%	1591
2021 Q1	$213M	Buy	5,169,352 +270,960	+6%	+$10.3M	0.01%	1548
2020 Q4	$143M	Buy	4,898,392 +193,539	+4%	+$4.48M	﹤0.01%	1654
2020 Q3	$85.4M	Buy	4,704,853 +72,541	+2%	+$1.57M	﹤0.01%	1768
2020 Q2	$112M	Buy	4,632,312 +40,099	+0.9%	+$890K	﹤0.01%	1607
2020 Q1	$89.5M	Buy	4,592,213 +96,738	+2%	+$3.61M	﹤0.01%	1588
2019 Q4	$224M	Sell	4,495,475 -11,298	-0.3%	-$580K	0.01%	1322
2019 Q3	$233M	Sell	4,506,773 -76,325	-2%	-$3.69M	0.01%	1240
2019 Q2	$220M	Buy	4,583,098 +66,079	+1%	+$3.11M	0.01%	1297
2019 Q1	$207M	Buy	4,517,019 +73,521	+2%	+$3.27M	0.01%	1318
2018 Q4	$158M	Buy	4,443,498 +107,200	+2%	+$4.83M	0.01%	1397
2018 Q3	$256M	Buy	4,336,298 +67,462	+2%	+$3.86M	0.01%	1219
2018 Q2	$224M	Buy	4,268,836 +144,364	+4%	+$7.81M	0.01%	1275
2018 Q1	$182M	Buy	4,124,472 +116,435	+3%	+$5.86M	0.01%	1345
2017 Q4	$204M	Buy	4,008,037 +27,737	+0.7%	+$1.38M	0.01%	1290
2017 Q3	$191M	Buy	3,980,300 +58,689	+1%	+$2.35M	0.01%	1293
2017 Q2	$147M	Buy	3,921,611 +12,320	+0.3%	+$456K	0.01%	1442
2017 Q1	$146M	Buy	3,909,291 +223,197	+6%	+$8.71M	0.01%	1439
2016 Q4	$133M	Buy	3,686,094 +97,907	+3%	+$3.63M	0.01%	1455
2016 Q3	$148M	Buy	3,588,187 +124,396	+4%	+$4.69M	0.01%	1313
2016 Q2	$114M	Buy	3,463,791 +112,523	+3%	+$3.75M	0.01%	1429
2016 Q1	$115M	Sell	3,351,268 -15,704	-0.5%	-$463K	0.01%	1399
2015 Q4	$102M	Buy	3,366,972 +43,828	+1%	+$1.45M	0.01%	1460
2015 Q3	$98.9M	Sell	3,323,144 -52,187	-2%	-$1.9M	0.01%	1430
2015 Q2	$131M	Buy	3,375,331 +156,591	+5%	+$6.54M	0.01%	1353
2015 Q1	$125M	Buy	3,218,740 +54,101	+2%	+$2.19M	0.01%	1347
2014 Q4	$156M	Buy	3,164,639 +43,818	+1%	+$2.11M	0.01%	1120
2014 Q3	$141M	Buy	3,120,821 +13,536	+0.4%	+$747K	0.01%	1134
2014 Q2	$197M	Buy	3,107,285 +7,678	+0.2%	+$487K	0.02%	969
2014 Q1	$205M	Buy	3,099,607 +109,849	+4%	+$6.63M	0.02%	914
2013 Q4	$186M	Buy	2,989,758 +113,642	+4%	+$6.88M	0.02%	932
2013 Q3	$167M	Buy	2,876,116 +174,042	+6%	+$9.29M	0.02%	931
2013 Q2	$122M	Buy	+2,702,074	New	+$126M	0.01%	1039