Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

CRSCRS
25 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in CARPENTER TECHNOLOGY

COMMONWEALTH EQUITY SERVICES, LLC holds 15,214 shares of CRS (CARPENTER TECHNOLOGY), worth $9.4M as of 2026-Q2. The position was increased (+35.9% shares). CRS represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$9.4M

Current Shares

15,214

Total Value Change

+$9.2M

Total Shares Change

+6,726

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
15,214
+35.9%
$9.4M0.0%$616.84
36
2026-Q1
Decreased
11,197
-2.4%
$4.4M0.0%$393.97
0
2025-Q4
Decreased
11,474
-4.4%
$3.6M0.0%$314.51
0
2025-Q3
Increased
12,007
+7.4%
$2.9M0.0%$245.08
28
2025-Q2
Increased
11,177
+2.0%
$3.1M0.0%$275.64
27
2025-Q1
Increased
10,960
+0.7%
$2M0.0%$180.48
26
2024-Q4
Increased
10,880
+1.5%
$1.8M0.0%$168.88
26
2024-Q3
Increased
10,720
+1.8%
$1.7M0.0%$158.60
26
2024-Q2
Decreased
10,531
-2.1%
$1.2M0.0%$108.76
0
2024-Q1
Increased
10,752
+40.8%
$768,0000.0%$70.70
33
2023-Q4
Increased
7,639
+7.3%
$541,0000.0%$69.87
26
2023-Q3
Decreased
7,122
-20.0%
$479,0000.0%$66.11
0
2023-Q2
Increased
8,906
+3.7%
$500,0000.0%$55.02
25
2023-Q1
Increased
8,587
+0.2%
$384,0000.0%$43.71
24
2022-Q4
Decreased
8,567
-4.9%
$316,0000.0%$35.92
0
2022-Q3
Decreased
9,005
-27.6%
$280,0000.0%$30.12
0
2022-Q2
Increased
12,446
+39.3%
$347,0000.0%$26.85
31
2022-Q1
Increased
8,937
+27.1%
$375,0000.0%$40.18
29
2021-Q4
Increased
7,033
+2.0%
$205,0000.0%$27.74
23
2021-Q3
Increased
6,894
+0.3%
$225,0000.0%$30.92
23
2021-Q2
Decreased
6,874
-0.0%
$276,0000.0%$37.76
0
2021-Q1
Decreased
6,876
-6.5%
$282,0000.0%$38.43
0
2020-Q4
New
7,353
-
$214,0000.0%$27.02
32
2020-Q3
Exited
0
-100.0%
$00.0%$16.67
0
2020-Q2
New
8,488
-
$206,0000.0%$22.07
32

Other major holders of CRS: BlackRock, Inc., FMR LLC, BNP PARIBAS FINANCIAL MARKETS

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