AllianceBernstein’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.4M | Buy |
1,770,807
+1,701,361
| +2,450% | +$91.7M | 0.03% | 402 |
|
|
2025
Q1 | $3.57M | Sell |
69,446
-956
| -1% | -$49.1K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $4.1M | Sell |
70,402
-999
| -1% | -$58.2K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $4.01M | Sell |
71,401
-1,338
| -2% | -$75.1K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $4.47M | Sell |
72,739
-14,864
| -17% | -$913K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $5.42M | Buy |
87,603
+19,841
| +29% | +$1.23M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $3.85M | Sell |
67,762
-1,340,803
| -95% | -$76.3M | ﹤0.01% | 1612 |
|
|
2023
Q3 | $78.3M | Sell |
1,408,565
-56,299
| -4% | -$3.13M | 0.03% | 449 |
|
|
2023
Q2 | $82.7M | Sell |
1,464,864
-1,246,711
| -46% | -$70.4M | 0.03% | 451 |
|
|
2023
Q1 | $107M | Buy |
2,711,575
+2,507,442
| +1,228% | +$98.9M | 0.05% | 370 |
|
|
2022
Q4 | $7.12M | Buy |
204,133
+1,175
| +0.6% | +$41K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $6.17M | Sell |
202,958
-32,800
| -14% | -$997K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $7.17M | Buy |
235,758
+23,725
| +11% | +$722K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $7.98M | Sell |
212,033
-2,581,141
| -92% | -$97.1M | ﹤0.01% | 1357 |
|
|
2021
Q4 | $98.7M | Sell |
2,793,174
-950,750
| -25% | -$33.6M | 0.03% | 440 |
|
|
2021
Q3 | $123M | Sell |
3,743,924
-129,491
| -3% | -$4.26M | 0.05% | 367 |
|
|
2021
Q2 | $124M | Sell |
3,873,415
-680,564
| -15% | -$21.8M | 0.05% | 360 |
|
|
2021
Q1 | $149M | Buy |
4,553,979
+1,939,288
| +74% | +$63.3M | 0.07% | 291 |
|
|
2020
Q4 | $70.5M | Buy |
2,614,691
+1,579,762
| +153% | +$42.6M | 0.03% | 478 |
|
|
2020
Q3 | $18M | Sell |
1,034,929
-368,460
| -26% | -$6.42M | 0.01% | 830 |
|
|
2020
Q2 | $29M | Sell |
1,403,389
-584,137
| -29% | -$12.1M | 0.02% | 652 |
|
|
2020
Q1 | $34M | Buy |
1,987,526
+281,514
| +17% | +$4.81M | 0.02% | 538 |
|
|
2019
Q4 | $51.2M | Sell |
1,706,012
-626,784
| -27% | -$18.8M | 0.03% | 536 |
|
|
2019
Q3 | $65.3M | Sell |
2,332,796
-27,192
| -1% | -$762K | 0.04% | 441 |
|
|
2019
Q2 | $68.4M | Buy |
2,359,988
+199,886
| +9% | +$5.79M | 0.04% | 441 |
|
|
2019
Q1 | $63.5M | Buy |
2,160,102
+30,725
| +1% | +$903K | 0.04% | 446 |
|
|
2018
Q4 | $53.4M | Buy |
2,129,377
+635,380
| +43% | +$15.9M | 0.04% | 449 |
|
|
2018
Q3 | $51M | Buy |
1,493,997
+124,897
| +9% | +$4.27M | 0.03% | 513 |
|
|
2018
Q2 | $38.1M | Buy |
1,369,100
+26,461
| +2% | +$736K | 0.03% | 598 |
|
|
2018
Q1 | $43.3M | Buy |
1,342,639
+873,526
| +186% | +$28.1M | 0.03% | 521 |
|
|
2017
Q4 | $14.5M | Buy |
469,113
+384,776
| +456% | +$11.9M | 0.01% | 855 |
|
|
2017
Q3 | $2.34M | Sell |
84,337
-628
| -0.7% | -$17.4K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $2.34M | Sell |
84,965
-1,411
| -2% | -$38.9K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $2.25M | Sell |
86,376
-3,691
| -4% | -$95.9K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $2.26M | Sell |
90,067
-4,140
| -4% | -$104K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $2.06M | Sell |
94,207
-1,410
| -1% | -$30.9K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $1.88M | Sell |
95,617
-21,305
| -18% | -$420K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $2.19M | Sell |
116,922
-403
| -0.3% | -$7.54K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $1.95M | Sell |
117,325
-2,505
| -2% | -$41.6K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $1.94M | Sell |
119,830
-748
| -0.6% | -$12.1K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $2.46M | Sell |
120,578
-4,163
| -3% | -$84.9K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $2.7M | Sell |
124,741
-4,175
| -3% | -$90.5K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $2.63M | Sell |
128,916
-720
| -0.6% | -$14.7K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $2.85M | Buy |
129,636
+317
| +0.2% | +$6.96K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $3.34M | Sell |
129,319
-80,957
| -39% | -$2.09M | ﹤0.01% | 1385 |
|
|
2014
Q1 | $5.2M | Sell |
210,276
-26,093
| -11% | -$645K | ﹤0.01% | 1112 |
|
|
2013
Q4 | $5.52M | Buy |
236,369
+91,990
| +64% | +$2.15M | ﹤0.01% | 1057 |
|
|
2013
Q3 | $3.09M | Buy |
144,379
+78
| +0.1% | +$1.67K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $3M | Buy |
+144,301
| New | +$3M | ﹤0.01% | 1323 |
|