Zurich Cantonal Bank’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 | $37.6M | Buy |
135,890
+122,885
| +945% | +$34M | 0.09% | 196 |
|
|
2025
Q1 | $2.36M | Buy |
13,005
+38
| +0.3% | +$6.89K | 0.01% | 757 |
|
|
2024
Q4 | $2.2M | Buy |
12,967
+1,717
| +15% | +$291K | 0.01% | 813 |
|
|
2024
Q3 | $1.8M | Sell |
11,250
-136
| -1% | -$21.7K | 0.01% | 834 |
|
|
2024
Q2 | $1.25M | Buy |
11,386
+679
| +6% | +$74.4K | ﹤0.01% | 956 |
|
|
2024
Q1 | $765K | Buy |
10,707
+465
| +5% | +$33.2K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $725K | Buy |
10,242
+2,058
| +25% | +$146K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $550K | Buy |
8,184
+1,174
| +17% | +$78.9K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $393K | Buy |
7,010
+816
| +13% | +$45.8K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $277K | Buy |
6,194
+828
| +15% | +$37.1K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $198K | Hold |
5,366
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q3 | $167K | Hold |
5,366
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q2 | $150K | Sell |
5,366
-2,742
| -34% | -$76.6K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $340K | Hold |
8,108
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q4 | $237K | Buy |
8,108
+3,233
| +66% | +$94.5K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $160K | Hold |
4,875
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q2 | $196K | Sell |
4,875
-781
| -14% | -$31.4K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $233K | Hold |
5,656
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q4 | $165K | Hold |
5,656
| – | – | ﹤0.01% | 1955 |
|
|
2020
Q3 | $103K | Hold |
5,656
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q2 | $137K | Buy |
5,656
+1,343
| +31% | +$32.5K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $84K | Buy |
4,313
+1,091
| +34% | +$21.2K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $160K | Hold |
3,222
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q3 | $166K | Buy |
3,222
+668
| +26% | +$34.4K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $123K | Hold |
2,554
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q1 | $117K | Sell |
2,554
-547
| -18% | -$25.1K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $110K | Hold |
3,101
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q3 | $183K | Hold |
3,101
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q2 | $163K | Sell |
3,101
-382
| -11% | -$20.1K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $154K | Buy |
3,483
+1,042
| +43% | +$46.1K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $124K | Buy |
2,441
+888
| +57% | +$45.1K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $75K | Hold |
1,553
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q2 | $58K | Buy |
1,553
+251
| +19% | +$9.37K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $49K | Hold |
1,302
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q4 | $47K | Hold |
1,302
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q3 | $54K | Buy |
1,302
+208
| +19% | +$8.63K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $36K | Hold |
1,094
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q1 | $37K | Hold |
1,094
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q4 | $33K | Buy |
1,094
+543
| +99% | +$16.4K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $16K | Buy |
551
+355
| +181% | +$10.3K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $8K | Hold |
196
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q1 | $8K | Buy |
+196
| New | +$8K | ﹤0.01% | 1497 |
|