BlackRock’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 | $241M | Buy |
4,477,932
+73,476
| +2% | +$3.96M | ﹤0.01% | 1502 |
|
|
2025
Q1 | $226M | Sell |
4,404,456
-18,763
| -0.4% | -$964K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $258M | Buy |
4,423,219
+136,039
| +3% | +$7.92M | 0.01% | 1509 |
|
|
2024
Q3 | $241M | Buy |
4,287,180
+93,532
| +2% | +$5.25M | 0.01% | 1541 |
|
|
2024
Q2 | $258M | Sell |
4,193,648
-2,187
| -0.1% | -$134K | 0.01% | 1444 |
|
|
2024
Q1 | $260M | Buy |
4,195,835
+74,385
| +2% | +$4.6M | 0.01% | 1465 |
|
|
2023
Q4 | $234M | Buy |
4,121,450
+19,128
| +0.5% | +$1.09M | 0.01% | 1536 |
|
|
2023
Q3 | $228M | Buy |
4,102,322
+83,324
| +2% | +$4.63M | 0.01% | 1435 |
|
|
2023
Q2 | $227M | Sell |
4,018,998
-7,703,930
| -66% | -$435M | 0.01% | 1485 |
|
|
2023
Q1 | $462M | Buy |
11,722,928
+133,891
| +1% | +$5.28M | 0.01% | 953 |
|
|
2022
Q4 | $404M | Buy |
11,589,037
+523,603
| +5% | +$18.3M | 0.01% | 1028 |
|
|
2022
Q3 | $336M | Sell |
11,065,434
-16,937
| -0.2% | -$515K | 0.01% | 1086 |
|
|
2022
Q2 | $337M | Sell |
11,082,371
-377,523
| -3% | -$11.5M | 0.01% | 1130 |
|
|
2022
Q1 | $431M | Sell |
11,459,894
-97,518
| -0.8% | -$3.67M | 0.01% | 1090 |
|
|
2021
Q4 | $408M | Buy |
11,557,412
+131,317
| +1% | +$4.64M | 0.01% | 1184 |
|
|
2021
Q3 | $376M | Sell |
11,426,095
-122,567
| -1% | -$4.04M | 0.01% | 1212 |
|
|
2021
Q2 | $371M | Sell |
11,548,662
-368,181
| -3% | -$11.8M | 0.01% | 1280 |
|
|
2021
Q1 | $389M | Buy |
11,916,843
+457,925
| +4% | +$14.9M | 0.01% | 1229 |
|
|
2020
Q4 | $309M | Sell |
11,458,918
-390,300
| -3% | -$10.5M | 0.01% | 1272 |
|
|
2020
Q3 | $206M | Sell |
11,849,218
-1,461,769
| -11% | -$25.5M | 0.01% | 1355 |
|
|
2020
Q2 | $275M | Sell |
13,310,987
-900,376
| -6% | -$18.6M | 0.01% | 1103 |
|
|
2020
Q1 | $243M | Sell |
14,211,363
-910,112
| -6% | -$15.5M | 0.01% | 1017 |
|
|
2019
Q4 | $454M | Sell |
15,121,475
-2,536,664
| -14% | -$76.1M | 0.02% | 856 |
|
|
2019
Q3 | $495M | Sell |
17,658,139
-4,508,586
| -20% | -$126M | 0.02% | 757 |
|
|
2019
Q2 | $642M | Buy |
22,166,725
+255,025
| +1% | +$7.39M | 0.03% | 613 |
|
|
2019
Q1 | $644M | Buy |
21,911,700
+1,325,975
| +6% | +$39M | 0.03% | 597 |
|
|
2018
Q4 | $516M | Buy |
20,585,725
+3,089,469
| +18% | +$77.5M | 0.03% | 637 |
|
|
2018
Q3 | $598M | Buy |
17,496,256
+4,737,878
| +37% | +$162M | 0.03% | 655 |
|
|
2018
Q2 | $355M | Buy |
12,758,378
+369,799
| +3% | +$10.3M | 0.02% | 990 |
|
|
2018
Q1 | $399M | Buy |
12,388,579
+268,507
| +2% | +$8.65M | 0.02% | 847 |
|
|
2017
Q4 | $376M | Buy |
12,120,072
+311,969
| +3% | +$9.67M | 0.02% | 892 |
|
|
2017
Q3 | $328M | Buy |
11,808,103
+69,004
| +0.6% | +$1.92M | 0.02% | 952 |
|
|
2017
Q2 | $324M | Buy |
11,739,099
+230,478
| +2% | +$6.35M | 0.02% | 928 |
|
|
2017
Q1 | $299M | Buy |
11,508,621
+11,386,903
| +9,355% | +$296M | 0.02% | 967 |
|
|
2016
Q4 | $3.05M | Sell |
121,718
-7,483
| -6% | -$188K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $2.83M | Buy |
129,201
+2,240
| +2% | +$49K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $2.5M | Sell |
126,961
-71,589
| -36% | -$1.41M | ﹤0.01% | 1055 |
|
|
2016
Q1 | $3.72M | Buy |
198,550
+46,809
| +31% | +$876K | 0.01% | 899 |
|
|
2015
Q4 | $2.52M | Buy |
151,741
+34,324
| +29% | +$570K | ﹤0.01% | 998 |
|
|
2015
Q3 | $1.9M | Sell |
117,417
-49,902
| -30% | -$808K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $3.41M | Sell |
167,319
-70,625
| -30% | -$1.44M | 0.01% | 941 |
|
|
2015
Q1 | $5.16M | Sell |
237,944
-32,682
| -12% | -$709K | 0.01% | 825 |
|
|
2014
Q4 | $5.52M | Buy |
270,626
+225,400
| +498% | +$4.6M | 0.01% | 799 |
|
|
2014
Q3 | $994K | Buy |
45,226
+927
| +2% | +$20.4K | ﹤0.01% | 1185 |
|
|
2014
Q2 | $1.15M | Sell |
44,299
-100,636
| -69% | -$2.6M | ﹤0.01% | 1143 |
|
|
2014
Q1 | $3.58M | Sell |
144,935
-23,826
| -14% | -$589K | 0.01% | 909 |
|
|
2013
Q4 | $3.94M | Buy |
168,761
+535
| +0.3% | +$12.5K | 0.01% | 874 |
|
|
2013
Q3 | $3.6M | Buy |
168,226
+55,001
| +49% | +$1.18M | 0.01% | 829 |
|
|
2013
Q2 | $2.36M | Buy |
+113,225
| New | +$2.36M | ﹤0.01% | 895 |
|