Vanguard Group’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 | $1.29B | Sell |
4,657,481
-346,338
| -7% | -$95.7M | 0.02% | 585 |
|
|
2025
Q1 | $907M | Sell |
5,003,819
-246,915
| -5% | -$44.7M | 0.02% | 685 |
|
|
2024
Q4 | $891M | Sell |
5,250,734
-361,710
| -6% | -$61.4M | 0.02% | 720 |
|
|
2024
Q3 | $896M | Buy |
5,612,444
+56,224
| +1% | +$8.97M | 0.02% | 719 |
|
|
2024
Q2 | $609M | Sell |
5,556,220
-129,802
| -2% | -$14.2M | 0.01% | 875 |
|
|
2024
Q1 | $406M | Buy |
5,686,022
+15,564
| +0.3% | +$1.11M | 0.01% | 1114 |
|
|
2023
Q4 | $401M | Sell |
5,670,458
-185,253
| -3% | -$13.1M | 0.01% | 1105 |
|
|
2023
Q3 | $394M | Buy |
5,855,711
+53,994
| +0.9% | +$3.63M | 0.01% | 1033 |
|
|
2023
Q2 | $326M | Sell |
5,801,717
-49,748
| -0.9% | -$2.79M | 0.01% | 1187 |
|
|
2023
Q1 | $262M | Buy |
5,851,465
+90,209
| +2% | +$4.04M | 0.01% | 1304 |
|
|
2022
Q4 | $213M | Buy |
5,761,256
+116,749
| +2% | +$4.31M | 0.01% | 1394 |
|
|
2022
Q3 | $176M | Buy |
5,644,507
+93,159
| +2% | +$2.9M | 0.01% | 1459 |
|
|
2022
Q2 | $155M | Buy |
5,551,348
+702,195
| +14% | +$19.6M | ﹤0.01% | 1576 |
|
|
2022
Q1 | $204M | Sell |
4,849,153
-540,972
| -10% | -$22.7M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $157M | Buy |
5,390,125
+67,354
| +1% | +$1.97M | ﹤0.01% | 1733 |
|
|
2021
Q3 | $174M | Sell |
5,322,771
-12,037
| -0.2% | -$394K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $215M | Buy |
5,334,808
+165,456
| +3% | +$6.65M | 0.01% | 1591 |
|
|
2021
Q1 | $213M | Buy |
5,169,352
+270,960
| +6% | +$11.2M | 0.01% | 1548 |
|
|
2020
Q4 | $143M | Buy |
4,898,392
+193,539
| +4% | +$5.64M | ﹤0.01% | 1654 |
|
|
2020
Q3 | $85.4M | Buy |
4,704,853
+72,541
| +2% | +$1.32M | ﹤0.01% | 1768 |
|
|
2020
Q2 | $112M | Buy |
4,632,312
+40,099
| +0.9% | +$974K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $89.5M | Buy |
4,592,213
+96,738
| +2% | +$1.89M | ﹤0.01% | 1588 |
|
|
2019
Q4 | $224M | Sell |
4,495,475
-11,298
| -0.3% | -$562K | 0.01% | 1322 |
|
|
2019
Q3 | $233M | Sell |
4,506,773
-76,325
| -2% | -$3.94M | 0.01% | 1240 |
|
|
2019
Q2 | $220M | Buy |
4,583,098
+66,079
| +1% | +$3.17M | 0.01% | 1297 |
|
|
2019
Q1 | $207M | Buy |
4,517,019
+73,521
| +2% | +$3.37M | 0.01% | 1318 |
|
|
2018
Q4 | $158M | Buy |
4,443,498
+107,200
| +2% | +$3.82M | 0.01% | 1397 |
|
|
2018
Q3 | $256M | Buy |
4,336,298
+67,462
| +2% | +$3.98M | 0.01% | 1219 |
|
|
2018
Q2 | $224M | Buy |
4,268,836
+144,364
| +4% | +$7.59M | 0.01% | 1275 |
|
|
2018
Q1 | $182M | Buy |
4,124,472
+116,435
| +3% | +$5.14M | 0.01% | 1345 |
|
|
2017
Q4 | $204M | Buy |
4,008,037
+27,737
| +0.7% | +$1.41M | 0.01% | 1290 |
|
|
2017
Q3 | $191M | Buy |
3,980,300
+58,689
| +1% | +$2.82M | 0.01% | 1293 |
|
|
2017
Q2 | $147M | Buy |
3,921,611
+12,320
| +0.3% | +$461K | 0.01% | 1442 |
|
|
2017
Q1 | $146M | Buy |
3,909,291
+223,197
| +6% | +$8.33M | 0.01% | 1439 |
|
|
2016
Q4 | $133M | Buy |
3,686,094
+97,907
| +3% | +$3.54M | 0.01% | 1455 |
|
|
2016
Q3 | $148M | Buy |
3,588,187
+124,396
| +4% | +$5.13M | 0.01% | 1313 |
|
|
2016
Q2 | $114M | Buy |
3,463,791
+112,523
| +3% | +$3.71M | 0.01% | 1429 |
|
|
2016
Q1 | $115M | Sell |
3,351,268
-15,704
| -0.5% | -$538K | 0.01% | 1399 |
|
|
2015
Q4 | $102M | Buy |
3,366,972
+43,828
| +1% | +$1.33M | 0.01% | 1460 |
|
|
2015
Q3 | $98.9M | Sell |
3,323,144
-52,187
| -2% | -$1.55M | 0.01% | 1430 |
|
|
2015
Q2 | $131M | Buy |
3,375,331
+156,591
| +5% | +$6.06M | 0.01% | 1353 |
|
|
2015
Q1 | $125M | Buy |
3,218,740
+54,101
| +2% | +$2.1M | 0.01% | 1347 |
|
|
2014
Q4 | $156M | Buy |
3,164,639
+43,818
| +1% | +$2.16M | 0.01% | 1120 |
|
|
2014
Q3 | $141M | Buy |
3,120,821
+13,536
| +0.4% | +$611K | 0.01% | 1134 |
|
|
2014
Q2 | $197M | Buy |
3,107,285
+7,678
| +0.2% | +$486K | 0.02% | 969 |
|
|
2014
Q1 | $205M | Buy |
3,099,607
+109,849
| +4% | +$7.25M | 0.02% | 914 |
|
|
2013
Q4 | $186M | Buy |
2,989,758
+113,642
| +4% | +$7.07M | 0.02% | 932 |
|
|
2013
Q3 | $167M | Buy |
2,876,116
+174,042
| +6% | +$10.1M | 0.02% | 931 |
|
|
2013
Q2 | $122M | Buy |
+2,702,074
| New | +$122M | 0.01% | 1039 |
|