Victory Capital Management’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 | $5.14M | Sell |
18,587
-3,821
| -17% | -$1.06M | ﹤0.01% | 1316 |
|
|
2025
Q1 | $4.06M | Buy |
22,408
+6,438
| +40% | +$1.17M | ﹤0.01% | 1346 |
|
|
2024
Q4 | $2.71M | Sell |
15,970
-7,098
| -31% | -$1.2M | ﹤0.01% | 1417 |
|
|
2024
Q3 | $3.68M | Buy |
23,068
+8,095
| +54% | +$1.29M | ﹤0.01% | 1331 |
|
|
2024
Q2 | $1.64M | Sell |
14,973
-267
| -2% | -$29.3K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $1.09M | Sell |
15,240
-7,381
| -33% | -$527K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $1.6M | Buy |
22,621
+1,419
| +7% | +$100K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $1.42M | Buy |
21,202
+384
| +2% | +$25.8K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $1.17M | Sell |
20,818
-197
| -0.9% | -$11.1K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $941K | Buy |
21,015
+10,478
| +99% | +$469K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $389K | Sell |
10,537
-3
| -0% | -$111 | ﹤0.01% | 2095 |
|
|
2022
Q3 | $328K | Sell |
10,540
-51
| -0.5% | -$1.59K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $296K | Buy |
10,591
+293
| +3% | +$8.19K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $393K | Buy |
+10,298
| New | +$393K | ﹤0.01% | 2214 |
|
|
2021
Q4 | – | Sell |
-4,625
| Closed | -$151K | – | 2788 |
|
|
2021
Q3 | $151K | Sell |
4,625
-597,327
| -99% | -$19.5M | ﹤0.01% | 2575 |
|
|
2021
Q2 | $24.2M | Sell |
601,952
-351
| -0.1% | -$14.1K | 0.02% | 830 |
|
|
2021
Q1 | $24.8M | Sell |
602,303
-97,194
| -14% | -$4M | 0.03% | 822 |
|
|
2020
Q4 | $20.4M | Buy |
699,497
+644,931
| +1,182% | +$18.8M | 0.02% | 864 |
|
|
2020
Q3 | $991K | Buy |
54,566
+42,303
| +345% | +$768K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $298K | Sell |
12,263
-1,742,163
| -99% | -$42.3M | ﹤0.01% | 2182 |
|
|
2020
Q1 | $34.2M | Buy |
1,754,426
+1,220,595
| +229% | +$23.8M | 0.03% | 725 |
|
|
2019
Q4 | $26.6M | Sell |
533,831
-255,342
| -32% | -$12.7M | 0.03% | 726 |
|
|
2019
Q3 | $40.8M | Buy |
789,173
+34,451
| +5% | +$1.78M | 0.05% | 529 |
|
|
2019
Q2 | $36.2M | Sell |
754,722
-9,624
| -1% | -$462K | 0.07% | 411 |
|
|
2019
Q1 | $35M | Buy |
764,346
+10,300
| +1% | +$472K | 0.08% | 390 |
|
|
2018
Q4 | $26.9M | Sell |
754,046
-31,462
| -4% | -$1.12M | 0.07% | 460 |
|
|
2018
Q3 | $46.3M | Buy |
785,508
+87,022
| +12% | +$5.13M | 0.1% | 351 |
|
|
2018
Q2 | $36.7M | Sell |
698,486
-771,150
| -52% | -$40.5M | 0.08% | 419 |
|
|
2018
Q1 | $64.8M | Sell |
1,469,636
-325,140
| -18% | -$14.3M | 0.14% | 213 |
|
|
2017
Q4 | $91.5M | Sell |
1,794,776
-33,893
| -2% | -$1.73M | 0.19% | 139 |
|
|
2017
Q3 | $87.8M | Buy |
1,828,669
+928,150
| +103% | +$44.6M | 0.2% | 136 |
|
|
2017
Q2 | $33.7M | Sell |
900,519
-189,006
| -17% | -$7.07M | 0.08% | 415 |
|
|
2017
Q1 | $40.6M | Buy |
1,089,525
+33,372
| +3% | +$1.24M | 0.1% | 351 |
|
|
2016
Q4 | $38.2M | Buy |
1,056,153
+96,378
| +10% | +$3.49M | 0.1% | 372 |
|
|
2016
Q3 | $39.6M | Buy |
959,775
+162,825
| +20% | +$6.72M | 0.11% | 314 |
|
|
2016
Q2 | $26.2M | Buy |
796,950
+102,400
| +15% | +$3.37M | 0.11% | 342 |
|
|
2016
Q1 | $23.8M | Buy |
+694,550
| New | +$23.8M | 0.1% | 361 |
|
|
2015
Q3 | – | Sell |
-4,515
| Closed | -$176K | – | 1644 |
|
|
2015
Q2 | $176K | Buy |
+4,515
| New | +$176K | ﹤0.01% | 1125 |
|
|
2014
Q1 | – | Sell |
-13,925
| Closed | -$866K | – | 904 |
|
|
2013
Q4 | $866K | Sell |
13,925
-6,216
| -31% | -$387K | 0.01% | 500 |
|
|
2013
Q3 | $1.17M | Buy |
+20,141
| New | +$1.17M | 0.01% | 470 |
|