VOYA Investment Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Sell |
295,678
-107,454
| -27% | -$29.7M | 0.08% | 243 |
|
|
2025
Q1 | $73M | Buy |
403,132
+79,301
| +24% | +$14.4M | 0.08% | 255 |
|
|
2024
Q4 | $55M | Buy |
323,831
+291,631
| +906% | +$49.5M | 0.06% | 307 |
|
|
2024
Q3 | $5.14M | Buy |
32,200
+3,093
| +11% | +$494K | 0.01% | 984 |
|
|
2024
Q2 | $3.19M | Sell |
29,107
-493
| -2% | -$54K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $2.11M | Buy |
29,600
+1,088
| +4% | +$77.7K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $2.02M | Sell |
28,512
-6,308
| -18% | -$447K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $2.34M | Sell |
34,820
-4,230
| -11% | -$284K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $2.19M | Buy |
39,050
+317
| +0.8% | +$17.8K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $1.73M | Sell |
38,733
-124
| -0.3% | -$5.55K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $1.44M | Hold |
38,857
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q3 | $1.21M | Buy |
38,857
+5,373
| +16% | +$167K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $935K | Sell |
33,484
-738
| -2% | -$20.6K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $1.44M | Sell |
34,222
-7,432
| -18% | -$312K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $1.22M | Buy |
41,654
+379
| +0.9% | +$11.1K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $1.35M | Buy |
41,275
+21
| +0.1% | +$688 | ﹤0.01% | 1381 |
|
|
2021
Q2 | $1.66M | Buy |
41,254
+16,822
| +69% | +$676K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $1.01M | Buy |
24,432
+3,727
| +18% | +$153K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $603K | Buy |
20,705
+4,763
| +30% | +$139K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $290K | Sell |
15,942
-569
| -3% | -$10.4K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $401K | Sell |
16,511
-6,905
| -29% | -$168K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $457K | Sell |
23,416
-237,602
| -91% | -$4.64M | ﹤0.01% | 1667 |
|
|
2019
Q4 | $13M | Buy |
261,018
+2,372
| +0.9% | +$118K | 0.03% | 524 |
|
|
2019
Q3 | $13.4M | Sell |
258,646
-43,564
| -14% | -$2.25M | 0.03% | 522 |
|
|
2019
Q2 | $14.5M | Buy |
302,210
+2,999
| +1% | +$144K | 0.03% | 490 |
|
|
2019
Q1 | $13.7M | Sell |
299,211
-152,320
| -34% | -$6.98M | 0.03% | 479 |
|
|
2018
Q4 | $16.1M | Buy |
451,531
+20,523
| +5% | +$731K | 0.04% | 414 |
|
|
2018
Q3 | $25.4M | Sell |
431,008
-8,333
| -2% | -$491K | 0.05% | 360 |
|
|
2018
Q2 | $23.1M | Sell |
439,341
-57,802
| -12% | -$3.04M | 0.05% | 398 |
|
|
2018
Q1 | $21.9M | Buy |
497,143
+5,819
| +1% | +$257K | 0.05% | 400 |
|
|
2017
Q4 | $25.1M | Buy |
491,324
+19,902
| +4% | +$1.01M | 0.05% | 362 |
|
|
2017
Q3 | $22.6M | Sell |
471,422
-12,451
| -3% | -$598K | 0.05% | 377 |
|
|
2017
Q2 | $18.1M | Buy |
483,873
+42,783
| +10% | +$1.6M | 0.04% | 426 |
|
|
2017
Q1 | $16.5M | Sell |
441,090
-517
| -0.1% | -$19.3K | 0.04% | 440 |
|
|
2016
Q4 | $16M | Buy |
441,607
+39,778
| +10% | +$1.44M | 0.04% | 427 |
|
|
2016
Q3 | $16.6K | Sell |
401,829
-145,302
| -27% | -$6K | 0.03% | 396 |
|
|
2016
Q2 | $18M | Sell |
547,131
-2,650
| -0.5% | -$87.3K | 0.04% | 389 |
|
|
2016
Q1 | $18.8M | Buy |
549,781
+7,078
| +1% | +$242K | 0.05% | 357 |
|
|
2015
Q4 | $16.4M | Buy |
542,703
+85,189
| +19% | +$2.58M | 0.04% | 405 |
|
|
2015
Q3 | $13.6M | Buy |
457,514
+44,095
| +11% | +$1.31M | 0.03% | 450 |
|
|
2015
Q2 | $16M | Buy |
413,419
+195,455
| +90% | +$7.56M | 0.04% | 418 |
|
|
2015
Q1 | $8.48M | Buy |
217,964
+197,954
| +989% | +$7.7M | 0.02% | 640 |
|
|
2014
Q4 | $985K | Sell |
20,010
-1,731
| -8% | -$85.2K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $982K | Sell |
21,741
-44
| -0.2% | -$1.99K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $1.38M | Buy |
21,785
+2,774
| +15% | +$175K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $1.26M | Sell |
19,011
-1,631
| -8% | -$108K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $1.28M | Hold |
20,642
| – | – | ﹤0.01% | 1303 |
|
|
2013
Q3 | $1.2M | Sell |
20,642
-23,900
| -54% | -$1.39M | ﹤0.01% | 1315 |
|
|
2013
Q2 | $2.01M | Buy |
+44,542
| New | +$2.01M | 0.01% | 1061 |
|