American International Group’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,904
| Closed | -$3.96M | – | 701 |
|
|
2024
Q1 | $3.96M | Sell |
63,904
-1,305
| -2% | -$80.8K | 0.01% | 816 |
|
|
2023
Q4 | $3.71M | Sell |
65,209
-2,808
| -4% | -$160K | 0.02% | 828 |
|
|
2023
Q3 | $3.78M | Sell |
68,017
-4,714
| -6% | -$262K | 0.02% | 783 |
|
|
2023
Q2 | $4.1M | Sell |
72,731
-139,247
| -66% | -$7.86M | 0.03% | 790 |
|
|
2023
Q1 | $8.36M | Sell |
211,978
-1,984
| -0.9% | -$78.2K | 0.05% | 482 |
|
|
2022
Q4 | $7.47M | Sell |
213,962
-2,657
| -1% | -$92.7K | 0.05% | 524 |
|
|
2022
Q3 | $6.59M | Sell |
216,619
-9,996
| -4% | -$304K | 0.05% | 533 |
|
|
2022
Q2 | $6.89M | Sell |
226,615
-16,825
| -7% | -$512K | 0.05% | 555 |
|
|
2022
Q1 | $9.16M | Buy |
243,440
+421
| +0.2% | +$15.8K | 0.05% | 505 |
|
|
2021
Q4 | $8.59M | Sell |
243,019
-4,071
| -2% | -$144K | 0.04% | 577 |
|
|
2021
Q3 | $8.14M | Sell |
247,090
-6,818
| -3% | -$225K | 0.04% | 574 |
|
|
2021
Q2 | $8.15K | Sell |
253,908
-4,016
| -2% | -$129 | 0.03% | 637 |
|
|
2021
Q1 | $8.41K | Buy |
257,924
+1,365
| +0.5% | +$45 | 0.03% | 621 |
|
|
2020
Q4 | $6.92K | Sell |
256,559
-3,688
| -1% | -$99 | 0.03% | 639 |
|
|
2020
Q3 | $4.53M | Sell |
260,247
-4,820
| -2% | -$83.9K | 0.02% | 700 |
|
|
2020
Q2 | $5.47M | Sell |
265,067
-21,126
| -7% | -$436K | 0.03% | 609 |
|
|
2020
Q1 | $4.89M | Buy |
286,193
+2,960
| +1% | +$50.6K | 0.03% | 572 |
|
|
2019
Q4 | $8.5M | Buy |
283,233
+1,848
| +0.7% | +$55.4K | 0.03% | 522 |
|
|
2019
Q3 | $7.88M | Sell |
281,385
-4,914
| -2% | -$138K | 0.03% | 531 |
|
|
2019
Q2 | $8.3M | Sell |
286,299
-5,413
| -2% | -$157K | 0.03% | 496 |
|
|
2019
Q1 | $8.57M | Sell |
291,712
-53,549
| -16% | -$1.57M | 0.03% | 489 |
|
|
2018
Q4 | $8.66M | Sell |
345,261
-446
| -0.1% | -$11.2K | 0.04% | 422 |
|
|
2018
Q3 | $11.8M | Buy |
345,707
+1,071
| +0.3% | +$36.6K | 0.04% | 337 |
|
|
2018
Q2 | $9.59M | Buy |
344,636
+1,517
| +0.4% | +$42.2K | 0.03% | 436 |
|
|
2018
Q1 | $11.1M | Sell |
343,119
-57,831
| -14% | -$1.86M | 0.04% | 348 |
|
|
2017
Q4 | $12.4M | Buy |
400,950
+6
| +0% | +$186 | 0.04% | 311 |
|
|
2017
Q3 | $11.1M | Sell |
400,944
-1,958
| -0.5% | -$54.4K | 0.04% | 320 |
|
|
2017
Q2 | $11.1M | Buy |
402,902
+4,129
| +1% | +$114K | 0.04% | 320 |
|
|
2017
Q1 | $10.4M | Buy |
398,773
+43,810
| +12% | +$1.14M | 0.04% | 357 |
|
|
2016
Q4 | $8.89M | Sell |
354,963
-1,342
| -0.4% | -$33.6K | 0.03% | 402 |
|
|
2016
Q3 | $7.8M | Sell |
356,305
-60,689
| -15% | -$1.33M | 0.03% | 444 |
|
|
2016
Q2 | $8.22M | Sell |
416,994
-6,254
| -1% | -$123K | 0.03% | 410 |
|
|
2016
Q1 | $7.92M | Sell |
423,248
-47,546
| -10% | -$889K | 0.03% | 490 |
|
|
2015
Q4 | $7.82M | Sell |
470,794
-11,565
| -2% | -$192K | 0.03% | 483 |
|
|
2015
Q3 | $7.81M | Buy |
482,359
+72,637
| +18% | +$1.18M | 0.03% | 469 |
|
|
2015
Q2 | $8.36M | Sell |
409,722
-3,495
| -0.8% | -$71.3K | 0.03% | 479 |
|
|
2015
Q1 | $8.96M | Buy |
413,217
+133,868
| +48% | +$2.9M | 0.04% | 459 |
|
|
2014
Q4 | $5.7M | Sell |
279,349
-6,993
| -2% | -$143K | 0.02% | 679 |
|
|
2014
Q3 | $6.29M | Buy |
286,342
+575
| +0.2% | +$12.6K | 0.03% | 611 |
|
|
2014
Q2 | $7.38M | Sell |
285,767
-2,165
| -0.8% | -$55.9K | 0.03% | 538 |
|
|
2014
Q1 | $7.12M | Sell |
287,932
-1,468
| -0.5% | -$36.3K | 0.03% | 523 |
|
|
2013
Q4 | $6.76M | Sell |
289,400
-8,847
| -3% | -$207K | 0.03% | 530 |
|
|
2013
Q3 | $6.39M | Sell |
298,247
-138,106
| -32% | -$2.96M | 0.03% | 529 |
|
|
2013
Q2 | $9.08M | Buy |
+436,353
| New | +$9.08M | 0.05% | 309 |
|