Asset Management One’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,687
| Closed | -$265K | – | 1000 |
|
|
2023
Q2 | $265K | Sell |
4,687
-9,046
| -66% | -$511K | ﹤0.01% | 903 |
|
|
2023
Q1 | $541K | Sell |
13,733
-892
| -6% | -$35.2K | ﹤0.01% | 869 |
|
|
2022
Q4 | $511K | Sell |
14,625
-136
| -0.9% | -$4.75K | ﹤0.01% | 875 |
|
|
2022
Q3 | $448K | Sell |
14,761
-1,655
| -10% | -$50.2K | ﹤0.01% | 888 |
|
|
2022
Q2 | $499K | Hold |
16,416
| – | – | ﹤0.01% | 892 |
|
|
2022
Q1 | $617K | Sell |
16,416
-138
| -0.8% | -$5.19K | ﹤0.01% | 888 |
|
|
2021
Q4 | $586K | Sell |
16,554
-429
| -3% | -$15.2K | ﹤0.01% | 898 |
|
|
2021
Q3 | $559K | Sell |
16,983
-881
| -5% | -$29K | ﹤0.01% | 900 |
|
|
2021
Q2 | $573K | Sell |
17,864
-1,051
| -6% | -$33.7K | ﹤0.01% | 915 |
|
|
2021
Q1 | $616K | Sell |
18,915
-3,527
| -16% | -$115K | ﹤0.01% | 901 |
|
|
2020
Q4 | $588K | Hold |
22,442
| – | – | ﹤0.01% | 892 |
|
|
2020
Q3 | $391K | Hold |
22,442
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $463K | Hold |
22,442
| – | – | ﹤0.01% | 892 |
|
|
2020
Q1 | $383K | Hold |
22,442
| – | – | ﹤0.01% | 905 |
|
|
2019
Q4 | $673K | Hold |
22,442
| – | – | ﹤0.01% | 921 |
|
|
2019
Q3 | $629K | Hold |
22,442
| – | – | ﹤0.01% | 915 |
|
|
2019
Q2 | $650K | Sell |
22,442
-1,667
| -7% | -$48.3K | ﹤0.01% | 936 |
|
|
2019
Q1 | $709K | Sell |
24,109
-178
| -0.7% | -$5.24K | ﹤0.01% | 920 |
|
|
2018
Q4 | $601K | Hold |
24,287
| – | – | ﹤0.01% | 932 |
|
|
2018
Q3 | $828K | Sell |
24,287
-14,476
| -37% | -$494K | ﹤0.01% | 925 |
|
|
2018
Q2 | $1.08M | Hold |
38,763
| – | – | ﹤0.01% | 900 |
|
|
2018
Q1 | $1.25M | Sell |
38,763
-4,137
| -10% | -$133K | ﹤0.01% | 867 |
|
|
2017
Q4 | $1.33M | Sell |
42,900
-18,437
| -30% | -$572K | ﹤0.01% | 879 |
|
|
2017
Q3 | $1.72M | Buy |
61,337
+1,025
| +2% | +$28.7K | ﹤0.01% | 844 |
|
|
2017
Q2 | $1.65M | Buy |
60,312
+1,621
| +3% | +$44.2K | ﹤0.01% | 815 |
|
|
2017
Q1 | $1.52M | Sell |
58,691
-133
| -0.2% | -$3.44K | ﹤0.01% | 826 |
|
|
2016
Q4 | $1.47M | Sell |
58,824
-3,742
| -6% | -$93.7K | ﹤0.01% | 794 |
|
|
2016
Q3 | $1.35M | Hold |
62,566
| – | – | 0.02% | 741 |
|
|
2016
Q2 | $1.22M | Sell |
62,566
-2,482
| -4% | -$48.2K | 0.02% | 782 |
|
|
2016
Q1 | $1.23M | Buy |
65,048
+1,745
| +3% | +$32.9K | 0.02% | 805 |
|
|
2015
Q4 | $1.07M | Buy |
63,303
+8,904
| +16% | +$150K | 0.02% | 851 |
|
|
2015
Q3 | $867K | Sell |
54,399
-4,747
| -8% | -$75.7K | 0.01% | 908 |
|
|
2015
Q2 | $1.2M | Buy |
59,146
+9,567
| +19% | +$194K | 0.02% | 822 |
|
|
2015
Q1 | $1.08M | Buy |
49,579
+15,722
| +46% | +$343K | 0.01% | 864 |
|
|
2014
Q4 | $701K | Buy |
33,857
+13,534
| +67% | +$280K | 0.01% | 953 |
|
|
2014
Q3 | $454K | Buy |
20,323
+1,638
| +9% | +$36.6K | 0.01% | 1036 |
|
|
2014
Q2 | $484K | Buy |
18,685
+8,585
| +85% | +$222K | 0.01% | 950 |
|
|
2014
Q1 | $244K | Buy |
+10,100
| New | +$244K | ﹤0.01% | 1031 |
|