Wellington Management 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 | $37.5M | Sell |
135,810
-122,694
| -47% | -$33.9M | 0.01% | 763 |
|
|
2025
Q1 | $46.8M | Buy |
258,504
+9,409
| +4% | +$1.7M | 0.01% | 701 |
|
|
2024
Q4 | $42.3M | Buy |
249,095
+97,978
| +65% | +$16.6M | 0.01% | 752 |
|
|
2024
Q3 | $24.1M | Sell |
151,117
-4,353
| -3% | -$695K | ﹤0.01% | 908 |
|
|
2024
Q2 | $17M | Sell |
155,470
-249,107
| -62% | -$27.3M | ﹤0.01% | 1002 |
|
|
2024
Q1 | $28.9M | Sell |
404,577
-14,480
| -3% | -$1.03M | 0.01% | 859 |
|
|
2023
Q4 | $29.7M | Sell |
419,057
-2,592
| -0.6% | -$184K | 0.01% | 854 |
|
|
2023
Q3 | $28.3M | Sell |
421,649
-17,370
| -4% | -$1.17M | 0.01% | 862 |
|
|
2023
Q2 | $24.6M | Sell |
439,019
-311,241
| -41% | -$17.5M | ﹤0.01% | 895 |
|
|
2023
Q1 | $33.6M | Sell |
750,260
-67,157
| -8% | -$3.01M | 0.01% | 801 |
|
|
2022
Q4 | $30.2M | Sell |
817,417
-67,661
| -8% | -$2.5M | 0.01% | 818 |
|
|
2022
Q3 | $27.6M | Sell |
885,078
-10,954
| -1% | -$341K | 0.01% | 826 |
|
|
2022
Q2 | $25M | Buy |
896,032
+133,628
| +18% | +$3.73M | 0.01% | 881 |
|
|
2022
Q1 | $32M | Buy |
762,404
+95,329
| +14% | +$4M | 0.01% | 890 |
|
|
2021
Q4 | $19.5M | Buy |
667,075
+441,185
| +195% | +$12.9M | ﹤0.01% | 1079 |
|
|
2021
Q3 | $7.4M | Sell |
225,890
-277
| -0.1% | -$9.07K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $9.1M | Buy |
226,167
+218,698
| +2,928% | +$8.8M | ﹤0.01% | 1310 |
|
|
2021
Q1 | $307K | Sell |
7,469
-171,766
| -96% | -$7.06M | ﹤0.01% | 1983 |
|
|
2020
Q4 | $5.22M | Sell |
179,235
-297,714
| -62% | -$8.67M | ﹤0.01% | 1316 |
|
|
2020
Q3 | $8.66M | Sell |
476,949
-3,281,557
| -87% | -$59.6M | ﹤0.01% | 1152 |
|
|
2020
Q2 | $91.3M | Sell |
3,758,506
-797,893
| -18% | -$19.4M | 0.02% | 550 |
|
|
2020
Q1 | $88.9M | Sell |
4,556,399
-1,032,289
| -18% | -$20.1M | 0.02% | 492 |
|
|
2019
Q4 | $278M | Buy |
5,588,688
+123,559
| +2% | +$6.15M | 0.06% | 313 |
|
|
2019
Q3 | $282M | Buy |
5,465,129
+340,186
| +7% | +$17.6M | 0.06% | 292 |
|
|
2019
Q2 | $246M | Buy |
5,124,943
+190,100
| +4% | +$9.12M | 0.05% | 323 |
|
|
2019
Q1 | $226M | Buy |
4,934,843
+167,261
| +4% | +$7.67M | 0.05% | 333 |
|
|
2018
Q4 | $170M | Buy |
4,767,582
+753,037
| +19% | +$26.8M | 0.04% | 377 |
|
|
2018
Q3 | $237M | Buy |
4,014,545
+27,914
| +0.7% | +$1.65M | 0.05% | 350 |
|
|
2018
Q2 | $210M | Buy |
3,986,631
+809,729
| +25% | +$42.6M | 0.05% | 361 |
|
|
2018
Q1 | $140M | Buy |
3,176,902
+459,991
| +17% | +$20.3M | 0.03% | 465 |
|
|
2017
Q4 | $139M | Buy |
2,716,911
+1,715,515
| +171% | +$87.5M | 0.03% | 458 |
|
|
2017
Q3 | $48.1M | Buy |
1,001,396
+498,736
| +99% | +$24M | 0.01% | 770 |
|
|
2017
Q2 | $18.8M | Buy |
502,660
+16,955
| +3% | +$635K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $18.1M | Sell |
485,705
-9,545
| -2% | -$356K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $17.9M | Sell |
495,250
-386,831
| -44% | -$14M | ﹤0.01% | 1041 |
|
|
2016
Q3 | $36.4M | Buy |
882,081
+295,519
| +50% | +$12.2M | 0.01% | 788 |
|
|
2016
Q2 | $19.3M | Buy |
586,562
+143,334
| +32% | +$4.72M | 0.01% | 957 |
|
|
2016
Q1 | $15.2M | Buy |
+443,228
| New | +$15.2M | ﹤0.01% | 1014 |
|
|
2015
Q1 | – | Sell |
-10,485
| Closed | -$517K | – | 2168 |
|
|
2014
Q4 | $517K | Buy |
+10,485
| New | +$517K | ﹤0.01% | 1993 |
|
|
2014
Q3 | – | Sell |
-226,530
| Closed | -$14.3M | – | 2177 |
|
|
2014
Q2 | $14.3M | Buy |
226,530
+35,709
| +19% | +$2.26M | ﹤0.01% | 1151 |
|
|
2014
Q1 | $12.6M | Buy |
190,821
+59,125
| +45% | +$3.9M | ﹤0.01% | 1180 |
|
|
2013
Q4 | $8.19M | Sell |
131,696
-514
| -0.4% | -$32K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $7.68M | Buy |
132,210
+930
| +0.7% | +$54K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $5.92M | Buy |
+131,280
| New | +$5.92M | ﹤0.01% | 1377 |
|