Wells Fargo’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
47,673
+6,799
| +17% | +$1.88M | ﹤0.01% | 1552 |
|
|
2025
Q1 | $7.41M | Sell |
40,874
-5,580
| -12% | -$1.01M | ﹤0.01% | 1880 |
|
|
2024
Q4 | $7.88M | Buy |
46,454
+12,643
| +37% | +$2.15M | ﹤0.01% | 1832 |
|
|
2024
Q3 | $5.4M | Buy |
33,811
+2,100
| +7% | +$335K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $3.47M | Sell |
31,711
-1,327
| -4% | -$145K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $2.36M | Sell |
33,038
-24,049
| -42% | -$1.72M | ﹤0.01% | 2562 |
|
|
2023
Q4 | $4.04M | Buy |
57,087
+11,649
| +26% | +$825K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $3.05M | Sell |
45,438
-7,703
| -14% | -$518K | ﹤0.01% | 2298 |
|
|
2023
Q2 | $2.98M | Buy |
53,141
+32,186
| +154% | +$1.81M | ﹤0.01% | 2439 |
|
|
2023
Q1 | $938K | Buy |
20,955
+7,185
| +52% | +$322K | ﹤0.01% | 3199 |
|
|
2022
Q4 | $509K | Sell |
13,770
-926
| -6% | -$34.2K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $457K | Buy |
14,696
+2,554
| +21% | +$79.4K | ﹤0.01% | 3501 |
|
|
2022
Q2 | $338K | Sell |
12,142
-14,066
| -54% | -$392K | ﹤0.01% | 3752 |
|
|
2022
Q1 | $1.1M | Sell |
26,208
-15,550
| -37% | -$653K | ﹤0.01% | 3576 |
|
|
2021
Q4 | $1.22M | Buy |
41,758
+23,322
| +127% | +$681K | ﹤0.01% | 3715 |
|
|
2021
Q3 | $603K | Buy |
18,436
+2,567
| +16% | +$84K | ﹤0.01% | 4304 |
|
|
2021
Q2 | $639K | Sell |
15,869
-19,372
| -55% | -$780K | ﹤0.01% | 4231 |
|
|
2021
Q1 | $1.45M | Sell |
35,241
-52,717
| -60% | -$2.17M | ﹤0.01% | 3739 |
|
|
2020
Q4 | $2.56M | Sell |
87,958
-103,208
| -54% | -$3.01M | ﹤0.01% | 3270 |
|
|
2020
Q3 | $3.47M | Sell |
191,166
-84,407
| -31% | -$1.53M | ﹤0.01% | 2809 |
|
|
2020
Q2 | $6.69M | Buy |
275,573
+185,126
| +205% | +$4.49M | ﹤0.01% | 2173 |
|
|
2020
Q1 | $1.76M | Sell |
90,447
-7,261
| -7% | -$142K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $4.86M | Sell |
97,708
-30,350
| -24% | -$1.51M | ﹤0.01% | 2571 |
|
|
2019
Q3 | $6.62M | Sell |
128,058
-13,436
| -9% | -$694K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $6.79M | Sell |
141,494
-31,049
| -18% | -$1.49M | ﹤0.01% | 2272 |
|
|
2019
Q1 | $7.91M | Buy |
172,543
+14,760
| +9% | +$677K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $5.62M | Sell |
157,783
-7,431
| -4% | -$265K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $9.74M | Buy |
165,214
+3,912
| +2% | +$231K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $8.48M | Sell |
161,302
-39,774
| -20% | -$2.09M | ﹤0.01% | 2193 |
|
|
2018
Q1 | $8.87M | Buy |
201,076
+25,145
| +14% | +$1.11M | ﹤0.01% | 2109 |
|
|
2017
Q4 | $8.97M | Sell |
175,931
-3,408
| -2% | -$174K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $8.61M | Sell |
179,339
-1,342
| -0.7% | -$64.5K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $6.76M | Sell |
180,681
-31,357
| -15% | -$1.17M | ﹤0.01% | 2195 |
|
|
2017
Q1 | $7.91M | Sell |
212,038
-65,010
| -23% | -$2.42M | ﹤0.01% | 2058 |
|
|
2016
Q4 | $10M | Buy |
277,048
+68,368
| +33% | +$2.47M | ﹤0.01% | 1838 |
|
|
2016
Q3 | $8.61M | Sell |
208,680
-14,089
| -6% | -$581K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $7.34M | Sell |
222,769
-8,536
| -4% | -$281K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $7.92M | Sell |
231,305
-53,593
| -19% | -$1.83M | ﹤0.01% | 1980 |
|
|
2015
Q4 | $8.62M | Sell |
284,898
-96,861
| -25% | -$2.93M | ﹤0.01% | 1947 |
|
|
2015
Q3 | $11.4M | Sell |
381,759
-38,999
| -9% | -$1.16M | ﹤0.01% | 1703 |
|
|
2015
Q2 | $16.3M | Sell |
420,758
-57,245
| -12% | -$2.21M | 0.01% | 1518 |
|
|
2015
Q1 | $18.6M | Buy |
478,003
+9,193
| +2% | +$357K | 0.01% | 1386 |
|
|
2014
Q4 | $23.1M | Sell |
468,810
-28,515
| -6% | -$1.4M | 0.01% | 1197 |
|
|
2014
Q3 | $22.5M | Sell |
497,325
-14,743
| -3% | -$666K | 0.01% | 1186 |
|
|
2014
Q2 | $32.4M | Sell |
512,068
-65,677
| -11% | -$4.15M | 0.01% | 987 |
|
|
2014
Q1 | $38.2M | Sell |
577,745
-193,843
| -25% | -$12.8M | 0.02% | 889 |
|
|
2013
Q4 | $48M | Sell |
771,588
-292,397
| -27% | -$18.2M | 0.02% | 759 |
|
|
2013
Q3 | $61.8M | Sell |
1,063,985
-87,195
| -8% | -$5.07M | 0.03% | 590 |
|
|
2013
Q2 | $51.9M | Buy |
+1,151,180
| New | +$51.9M | 0.03% | 617 |
|