Zurich Cantonal Bank’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
Q3 | $72.1M | Buy |
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|
2025
Q2 | $37.6M | Buy |
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|
2025
Q1 | $2.36M | Buy |
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|
2024
Q4 | $2.2M | Buy |
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|
2024
Q3 | $1.8M | Sell |
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|
2024
Q2 | $1.25M | Buy |
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|
2024
Q1 | $765K | Buy |
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|
2023
Q4 | $725K | Buy |
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|
2023
Q3 | $550K | Buy |
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|
2023
Q2 | $393K | Buy |
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|
2023
Q1 | $277K | Buy |
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|
2022
Q4 | $198K | Hold |
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|
2022
Q3 | $167K | Hold |
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|
2022
Q2 | $150K | Sell |
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|
2022
Q1 | $340K | Hold |
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|
2021
Q4 | $237K | Buy |
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|
2021
Q3 | $160K | Hold |
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|
2021
Q2 | $196K | Sell |
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|
2021
Q1 | $233K | Hold |
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|
2020
Q4 | $165K | Hold |
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|
2020
Q3 | $103K | Hold |
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|
2020
Q2 | $137K | Buy |
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|
2020
Q1 | $84K | Buy |
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|
2019
Q4 | $160K | Hold |
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|
2019
Q3 | $166K | Buy |
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|
2019
Q2 | $123K | Hold |
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|
2019
Q1 | $117K | Sell |
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|
2018
Q4 | $110K | Hold |
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|
2018
Q3 | $183K | Hold |
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|
2018
Q2 | $163K | Sell |
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|
2018
Q1 | $154K | Buy |
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|
2017
Q4 | $124K | Buy |
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|
2017
Q3 | $75K | Hold |
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|
2017
Q2 | $58K | Buy |
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|
2017
Q1 | $49K | Hold |
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|
2016
Q4 | $47K | Hold |
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|
2016
Q3 | $54K | Buy |
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|
2016
Q2 | $36K | Hold |
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|
2016
Q1 | $37K | Hold |
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|
2015
Q4 | $33K | Buy |
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|
2015
Q3 | $16K | Buy |
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|
2015
Q2 | $8K | Hold |
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|
2015
Q1 | $8K | Buy |
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