Bank of New York Mellon’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 | $23.7M | Sell |
440,569
-19,908
| -4% | -$1.07M | ﹤0.01% | 1423 |
|
2025
Q1 | $23.7M | Sell |
460,477
-12,589
| -3% | -$647K | ﹤0.01% | 1406 |
|
2024
Q4 | $27.5M | Sell |
473,066
-1,748
| -0.4% | -$102K | 0.01% | 1369 |
|
2024
Q3 | $26.6M | Sell |
474,814
-47,391
| -9% | -$2.66M | 0.01% | 1420 |
|
2024
Q2 | $32.1M | Buy |
522,205
+19,224
| +4% | +$1.18M | 0.01% | 1298 |
|
2024
Q1 | $31.1M | Sell |
502,981
-24,615
| -5% | -$1.52M | 0.01% | 1320 |
|
2023
Q4 | $30M | Buy |
527,596
+1,495
| +0.3% | +$85K | 0.01% | 1378 |
|
2023
Q3 | $29.2M | Sell |
526,101
-9,428
| -2% | -$524K | 0.01% | 1326 |
|
2023
Q2 | $30.2M | Sell |
535,529
-1,018,950
| -66% | -$57.5M | 0.01% | 1313 |
|
2023
Q1 | $61.3M | Buy |
1,554,479
+7,725
| +0.5% | +$305K | 0.01% | 884 |
|
2022
Q4 | $54M | Sell |
1,546,754
-114,043
| -7% | -$3.98M | 0.01% | 940 |
|
2022
Q3 | $50.5M | Sell |
1,660,797
-26,032
| -2% | -$792K | 0.01% | 953 |
|
2022
Q2 | $51.3M | Sell |
1,686,829
-52,556
| -3% | -$1.6M | 0.01% | 970 |
|
2022
Q1 | $65.4M | Buy |
1,739,385
+27,169
| +2% | +$1.02M | 0.01% | 917 |
|
2021
Q4 | $60.5M | Sell |
1,712,216
-4,537
| -0.3% | -$160K | 0.01% | 1022 |
|
2021
Q3 | $56.5M | Sell |
1,716,753
-5,859
| -0.3% | -$193K | 0.01% | 1054 |
|
2021
Q2 | $55.3M | Buy |
1,722,612
+201
| +0% | +$6.45K | 0.01% | 1073 |
|
2021
Q1 | $56.2M | Sell |
1,722,411
-83,361
| -5% | -$2.72M | 0.01% | 1032 |
|
2020
Q4 | $48.7M | Buy |
1,805,772
+148,542
| +9% | +$4.01M | 0.01% | 1063 |
|
2020
Q3 | $28.9M | Sell |
1,657,230
-108,812
| -6% | -$1.89M | 0.01% | 1235 |
|
2020
Q2 | $36.5M | Buy |
1,766,042
+82,512
| +5% | +$1.7M | 0.01% | 1079 |
|
2020
Q1 | $28.8M | Sell |
1,683,530
-43,211
| -3% | -$738K | 0.01% | 1062 |
|
2019
Q4 | $51.8M | Sell |
1,726,741
-126,062
| -7% | -$3.78M | 0.01% | 949 |
|
2019
Q3 | $51.9M | Sell |
1,852,803
-30,161
| -2% | -$845K | 0.01% | 922 |
|
2019
Q2 | $54.6M | Buy |
1,882,964
+52,378
| +3% | +$1.52M | 0.01% | 919 |
|
2019
Q1 | $53.8M | Sell |
1,830,586
-1,040
| -0.1% | -$30.6K | 0.02% | 913 |
|
2018
Q4 | $45.9M | Buy |
1,831,626
+48,339
| +3% | +$1.21M | 0.01% | 953 |
|
2018
Q3 | $60.9M | Sell |
1,783,287
-2,231
| -0.1% | -$76.2K | 0.02% | 886 |
|
2018
Q2 | $49.7M | Sell |
1,785,518
-10,756
| -0.6% | -$299K | 0.01% | 1015 |
|
2018
Q1 | $57.9M | Buy |
1,796,274
+138
| +0% | +$4.45K | 0.02% | 909 |
|
2017
Q4 | $55.7M | Sell |
1,796,136
-68,212
| -4% | -$2.11M | 0.01% | 948 |
|
2017
Q3 | $51.8M | Buy |
1,864,348
+14,599
| +0.8% | +$406K | 0.01% | 971 |
|
2017
Q2 | $51M | Buy |
1,849,749
+33,598
| +2% | +$926K | 0.01% | 952 |
|
2017
Q1 | $47.2M | Sell |
1,816,151
-801,404
| -31% | -$20.8M | 0.01% | 992 |
|
2016
Q4 | $65.6M | Buy |
2,617,555
+45,658
| +2% | +$1.14M | 0.02% | 769 |
|
2016
Q3 | $56.3M | Sell |
2,571,897
-56,155
| -2% | -$1.23M | 0.02% | 810 |
|
2016
Q2 | $51.8M | Sell |
2,628,052
-100,045
| -4% | -$1.97M | 0.02% | 833 |
|
2016
Q1 | $51M | Sell |
2,728,097
-39,445
| -1% | -$738K | 0.02% | 848 |
|
2015
Q4 | $46M | Buy |
2,767,542
+1,002,485
| +57% | +$16.7M | 0.01% | 890 |
|
2015
Q3 | $28.6M | Buy |
1,765,057
+111,918
| +7% | +$1.81M | 0.01% | 1185 |
|
2015
Q2 | $33.7M | Buy |
1,653,139
+55,035
| +3% | +$1.12M | 0.01% | 1136 |
|
2015
Q1 | $34.6M | Buy |
1,598,104
+81,723
| +5% | +$1.77M | 0.01% | 1110 |
|
2014
Q4 | $30.9M | Sell |
1,516,381
-1,158,046
| -43% | -$23.6M | 0.01% | 1168 |
|
2014
Q3 | $58.7M | Sell |
2,674,427
-48,520
| -2% | -$1.07M | 0.02% | 794 |
|
2014
Q2 | $70.3M | Sell |
2,722,947
-897,453
| -25% | -$23.2M | 0.02% | 733 |
|
2014
Q1 | $89.5M | Buy |
3,620,400
+364,153
| +11% | +$9M | 0.02% | 621 |
|
2013
Q4 | $76.1M | Sell |
3,256,247
-2,778
| -0.1% | -$64.9K | 0.02% | 678 |
|
2013
Q3 | $69.8M | Sell |
3,259,025
-249,169
| -7% | -$5.34M | 0.02% | 698 |
|
2013
Q2 | $73M | Buy |
+3,508,194
| New | +$73M | 0.02% | 657 |
|