Wellington Management 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 | $29.4M | Sell |
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|
2025
Q2 | $37.5M | Sell |
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|
2025
Q1 | $46.8M | Buy |
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|
2024
Q4 | $42.3M | Buy |
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|
2024
Q3 | $24.1M | Sell |
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|
2024
Q2 | $17M | Sell |
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|
2024
Q1 | $28.9M | Sell |
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|
2023
Q4 | $29.7M | Sell |
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|
2023
Q3 | $28.3M | Sell |
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|
2023
Q2 | $24.6M | Sell |
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|
2023
Q1 | $33.6M | Sell |
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|
2022
Q4 | $30.2M | Sell |
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|
2022
Q3 | $27.6M | Sell |
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|
2022
Q2 | $25M | Buy |
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|
2022
Q1 | $32M | Buy |
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|
2021
Q4 | $19.5M | Buy |
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|
2021
Q3 | $7.39M | Sell |
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|
2021
Q2 | $9.1M | Buy |
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|
2021
Q1 | $307K | Sell |
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|
2020
Q4 | $5.22M | Sell |
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|
2020
Q3 | $8.66M | Sell |
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|
2020
Q2 | $91.3M | Sell |
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|
2020
Q1 | $88.8M | Sell |
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|
2019
Q4 | $278M | Buy |
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|
2019
Q3 | $282M | Buy |
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|
2019
Q2 | $246M | Buy |
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|
2019
Q1 | $226M | Buy |
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|
2018
Q4 | $170M | Buy |
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|
2018
Q3 | $237M | Buy |
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|
2018
Q2 | $210M | Buy |
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|
2018
Q1 | $140M | Buy |
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|
2017
Q4 | $139M | Buy |
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|
2017
Q3 | $48.1M | Buy |
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|
2017
Q2 | $18.8M | Buy |
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|
2017
Q1 | $18.1M | Sell |
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|
2016
Q4 | $17.9M | Sell |
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|
2016
Q3 | $36.4M | Buy |
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|
2016
Q2 | $19.3M | Buy |
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|
2016
Q1 | $15.2M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $517K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $14.3M | Buy |
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|
2014
Q1 | $12.6M | Buy |
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|
2013
Q4 | $8.19M | Sell |
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|
2013
Q3 | $7.68M | Buy |
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|
2013
Q2 | $5.92M | Buy |
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