Wells Fargo’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
Q2 | $13.2M | Buy |
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|
2025
Q1 | $7.41M | Sell |
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|
2024
Q4 | $7.88M | Buy |
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|
2024
Q3 | $5.4M | Buy |
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|
2024
Q2 | $3.47M | Sell |
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|
2024
Q1 | $2.36M | Sell |
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|
2023
Q4 | $4.04M | Buy |
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|
2023
Q3 | $3.05M | Sell |
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|
2023
Q2 | $2.98M | Buy |
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|
2023
Q1 | $938K | Buy |
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|
2022
Q4 | $509K | Sell |
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|
2022
Q3 | $457K | Buy |
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|
2022
Q2 | $338K | Sell |
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|
2022
Q1 | $1.1M | Sell |
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|
2021
Q4 | $1.22M | Buy |
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|
2021
Q3 | $603K | Buy |
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|
2021
Q2 | $639K | Sell |
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|
2021
Q1 | $1.45M | Sell |
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|
2020
Q4 | $2.56M | Sell |
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|
2020
Q3 | $3.47M | Sell |
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|
2020
Q2 | $6.69M | Buy |
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|
2020
Q1 | $1.76M | Sell |
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|
2019
Q4 | $4.86M | Sell |
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|
2019
Q3 | $6.62M | Sell |
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|
2019
Q2 | $6.79M | Sell |
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|
2019
Q1 | $7.91M | Buy |
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|
2018
Q4 | $5.62M | Sell |
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|
2018
Q3 | $9.74M | Buy |
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|
2018
Q2 | $8.48M | Sell |
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|
2018
Q1 | $8.87M | Buy |
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|
2017
Q4 | $8.97M | Sell |
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|
2017
Q3 | $8.61M | Sell |
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|
2017
Q2 | $6.76M | Sell |
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|
2017
Q1 | $7.91M | Sell |
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|
2016
Q4 | $10M | Buy |
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|
2016
Q3 | $8.61M | Sell |
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|
2016
Q2 | $7.34M | Sell |
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|
2016
Q1 | $7.92M | Sell |
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|
2015
Q4 | $8.62M | Sell |
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|
2015
Q3 | $11.4M | Sell |
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|
2015
Q2 | $16.3M | Sell |
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|
2015
Q1 | $18.6M | Buy |
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|
2014
Q4 | $23.1M | Sell |
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|
2014
Q3 | $22.5M | Sell |
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|
2014
Q2 | $32.4M | Sell |
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|
2014
Q1 | $38.2M | Sell |
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|
2013
Q4 | $48M | Sell |
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|
2013
Q3 | $61.8M | Sell |
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|
2013
Q2 | $51.9M | Buy |
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