Zacks Investment Management’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 | $3.69M | Buy |
13,357
+401
| +3% | +$111K | 0.03% | 258 |
|
|
2025
Q1 | $2.35M | Sell |
12,956
-601
| -4% | -$109K | 0.02% | 303 |
|
|
2024
Q4 | $2.3M | Sell |
13,557
-118
| -0.9% | -$20K | 0.02% | 312 |
|
|
2024
Q3 | $2.18M | Buy |
13,675
+8,527
| +166% | +$1.36M | 0.02% | 326 |
|
|
2024
Q2 | $564K | Sell |
5,148
-413
| -7% | -$45.3K | 0.01% | 429 |
|
|
2024
Q1 | $397K | Buy |
+5,561
| New | +$397K | ﹤0.01% | 504 |
|
|
2020
Q1 | – | Sell |
-115,968
| Closed | -$5.77M | – | 515 |
|
|
2019
Q4 | $5.77M | Sell |
115,968
-2,013
| -2% | -$100K | 0.11% | 144 |
|
|
2019
Q3 | $6.1M | Sell |
117,981
-1,310
| -1% | -$67.7K | 0.12% | 133 |
|
|
2019
Q2 | $5.72M | Sell |
119,291
-1,483
| -1% | -$71.2K | 0.12% | 139 |
|
|
2019
Q1 | $5.54M | Buy |
120,774
+2,776
| +2% | +$127K | 0.12% | 141 |
|
|
2018
Q4 | $4.2M | Sell |
117,998
-3,479
| -3% | -$124K | 0.1% | 152 |
|
|
2018
Q3 | $7.16M | Buy |
121,477
+738
| +0.6% | +$43.5K | 0.15% | 120 |
|
|
2018
Q2 | $6.35M | Sell |
120,739
-1,459
| -1% | -$76.7K | 0.14% | 131 |
|
|
2018
Q1 | $5.39M | Buy |
122,198
+716
| +0.6% | +$31.6K | 0.12% | 141 |
|
|
2017
Q4 | $6.19M | Buy |
121,482
+5,749
| +5% | +$293K | 0.14% | 128 |
|
|
2017
Q3 | $5.56M | Sell |
115,733
-2,315
| -2% | -$111K | 0.13% | 135 |
|
|
2017
Q2 | $4.42M | Buy |
118,048
+25,675
| +28% | +$961K | 0.11% | 149 |
|
|
2017
Q1 | $3.45M | Buy |
92,373
+3,421
| +4% | +$128K | 0.09% | 167 |
|
|
2016
Q4 | $3.22M | Sell |
88,952
-56,966
| -39% | -$2.06M | 0.09% | 167 |
|
|
2016
Q3 | $6.02M | Buy |
145,918
+2,136
| +1% | +$88.1K | 0.17% | 122 |
|
|
2016
Q2 | $4.74M | Buy |
+143,782
| New | +$4.74M | 0.14% | 137 |
|