Vanguard Group’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 | $1.12B | Sell |
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|
2025
Q2 | $1.29B | Sell |
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|
2025
Q1 | $907M | Sell |
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|
2024
Q4 | $891M | Sell |
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|
2024
Q3 | $896M | Buy |
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|
2024
Q2 | $609M | Sell |
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|
2024
Q1 | $406M | Buy |
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|
2023
Q4 | $401M | Sell |
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|
2023
Q3 | $394M | Buy |
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|
2023
Q2 | $326M | Sell |
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|
2023
Q1 | $262M | Buy |
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|
2022
Q4 | $213M | Buy |
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|
2022
Q3 | $176M | Buy |
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|
2022
Q2 | $155M | Buy |
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|
2022
Q1 | $204M | Sell |
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|
2021
Q4 | $157M | Buy |
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|
2021
Q3 | $174M | Sell |
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|
2021
Q2 | $215M | Buy |
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|
2021
Q1 | $213M | Buy |
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|
2020
Q4 | $143M | Buy |
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|
2020
Q3 | $85.4M | Buy |
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|
2020
Q2 | $112M | Buy |
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|
2020
Q1 | $89.5M | Buy |
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|
2019
Q4 | $224M | Sell |
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|
2019
Q3 | $233M | Sell |
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|
2019
Q2 | $220M | Buy |
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|
2019
Q1 | $207M | Buy |
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|
2018
Q4 | $158M | Buy |
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|
2018
Q3 | $256M | Buy |
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|
2018
Q2 | $224M | Buy |
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|
2018
Q1 | $182M | Buy |
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|
2017
Q4 | $204M | Buy |
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|
2017
Q3 | $191M | Buy |
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|
2017
Q2 | $147M | Buy |
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|
2017
Q1 | $146M | Buy |
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|
2016
Q4 | $133M | Buy |
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|
2016
Q3 | $148M | Buy |
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|
2016
Q2 | $114M | Buy |
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|
2016
Q1 | $115M | Sell |
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|
2015
Q4 | $102M | Buy |
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|
2015
Q3 | $98.9M | Sell |
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|
2015
Q2 | $131M | Buy |
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|
2015
Q1 | $125M | Buy |
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|
2014
Q4 | $156M | Buy |
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|
2014
Q3 | $141M | Buy |
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|
2014
Q2 | $197M | Buy |
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|
2014
Q1 | $205M | Buy |
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|
2013
Q4 | $186M | Buy |
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|
2013
Q3 | $167M | Buy |
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|
2013
Q2 | $122M | Buy |
|