Brown Advisory’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 | $27.6M | Buy |
511,957
+6,891
| +1% | +$371K | 0.04% | 270 |
|
|
2025
Q1 | $26M | Sell |
505,066
-20,112
| -4% | -$1.03M | 0.04% | 271 |
|
|
2024
Q4 | $30.6M | Sell |
525,178
-22,112
| -4% | -$1.29M | 0.04% | 279 |
|
|
2024
Q3 | $30.7M | Sell |
547,290
-31,936
| -6% | -$1.79M | 0.04% | 277 |
|
|
2024
Q2 | $35.6M | Sell |
579,226
-3,841
| -0.7% | -$236K | 0.05% | 250 |
|
|
2024
Q1 | $36.1M | Buy |
583,067
+6,318
| +1% | +$391K | 0.05% | 262 |
|
|
2023
Q4 | $32.8M | Buy |
576,749
+97,109
| +20% | +$5.52M | 0.05% | 260 |
|
|
2023
Q3 | $26.7M | Buy |
479,640
+19,995
| +4% | +$1.11M | 0.04% | 271 |
|
|
2023
Q2 | $25.9M | Buy |
459,645
+437,376
| +1,964% | +$24.7M | 0.04% | 284 |
|
|
2023
Q1 | $878K | Sell |
22,269
-4,172
| -16% | -$164K | ﹤0.01% | 784 |
|
|
2022
Q4 | $923K | Buy |
26,441
+4,515
| +21% | +$158K | ﹤0.01% | 771 |
|
|
2022
Q3 | $666K | Hold |
21,926
| – | – | ﹤0.01% | 789 |
|
|
2022
Q2 | $666K | Buy |
21,926
+1,286
| +6% | +$39.1K | ﹤0.01% | 781 |
|
|
2022
Q1 | $776K | Buy |
20,640
+41
| +0.2% | +$1.54K | ﹤0.01% | 762 |
|
|
2021
Q4 | $728K | Hold |
20,599
| – | – | ﹤0.01% | 796 |
|
|
2021
Q3 | $678K | Sell |
20,599
-2,047
| -9% | -$67.4K | ﹤0.01% | 777 |
|
|
2021
Q2 | $727K | Sell |
22,646
-300
| -1% | -$9.63K | ﹤0.01% | 778 |
|
|
2021
Q1 | $748K | Buy |
22,946
+2,047
| +10% | +$66.7K | ﹤0.01% | 770 |
|
|
2020
Q4 | $563K | Sell |
20,899
-2,323
| -10% | -$62.6K | ﹤0.01% | 760 |
|
|
2020
Q3 | $405K | Buy |
23,222
+43
| +0.2% | +$750 | ﹤0.01% | 774 |
|
|
2020
Q2 | $479K | Sell |
23,179
-118
| -0.5% | -$2.44K | ﹤0.01% | 734 |
|
|
2020
Q1 | $398K | Hold |
23,297
| – | – | ﹤0.01% | 726 |
|
|
2019
Q4 | $699K | Sell |
23,297
-2,119
| -8% | -$63.6K | ﹤0.01% | 703 |
|
|
2019
Q3 | $712K | Sell |
25,416
-720
| -3% | -$20.2K | ﹤0.01% | 681 |
|
|
2019
Q2 | $758K | Sell |
26,136
-374
| -1% | -$10.8K | ﹤0.01% | 688 |
|
|
2019
Q1 | $779K | Buy |
26,510
+1,440
| +6% | +$42.3K | ﹤0.01% | 865 |
|
|
2018
Q4 | $629K | Sell |
25,070
-14,476
| -37% | -$363K | ﹤0.01% | 877 |
|
|
2018
Q3 | $1.35M | Buy |
39,546
+13,929
| +54% | +$476K | ﹤0.01% | 734 |
|
|
2018
Q2 | $713K | Buy |
25,617
+2,142
| +9% | +$59.6K | ﹤0.01% | 877 |
|
|
2018
Q1 | $756K | Sell |
23,475
-5,246
| -18% | -$169K | ﹤0.01% | 720 |
|
|
2017
Q4 | $890K | Buy |
28,721
+870
| +3% | +$27K | ﹤0.01% | 712 |
|
|
2017
Q3 | $774K | Sell |
27,851
-976
| -3% | -$27.1K | ﹤0.01% | 727 |
|
|
2017
Q2 | $795K | Buy |
28,827
+921
| +3% | +$25.4K | ﹤0.01% | 729 |
|
|
2017
Q1 | $725K | Buy |
27,906
+371
| +1% | +$9.64K | ﹤0.01% | 713 |
|
|
2016
Q4 | $690K | Sell |
27,535
-8,386
| -23% | -$210K | ﹤0.01% | 718 |
|
|
2016
Q3 | $786K | Sell |
35,921
-4,299
| -11% | -$94.1K | ﹤0.01% | 661 |
|
|
2016
Q2 | $792K | Buy |
40,220
+1,952
| +5% | +$38.4K | ﹤0.01% | 643 |
|
|
2016
Q1 | $716K | Buy |
38,268
+20,280
| +113% | +$379K | ﹤0.01% | 635 |
|
|
2015
Q4 | $299K | Sell |
17,988
-734
| -4% | -$12.2K | ﹤0.01% | 800 |
|
|
2015
Q3 | $303K | Buy |
18,722
+2,507
| +15% | +$40.6K | ﹤0.01% | 791 |
|
|
2015
Q2 | $331K | Hold |
16,215
| – | – | ﹤0.01% | 718 |
|
|
2015
Q1 | $351K | Buy |
16,215
+556
| +4% | +$12K | ﹤0.01% | 778 |
|
|
2014
Q4 | $319K | Hold |
15,659
| – | – | ﹤0.01% | 785 |
|
|
2014
Q3 | $344K | Hold |
15,659
| – | – | ﹤0.01% | 760 |
|
|
2014
Q2 | $404K | Sell |
15,659
-253
| -2% | -$6.53K | ﹤0.01% | 721 |
|
|
2014
Q1 | $393K | Buy |
15,912
+253
| +2% | +$6.25K | ﹤0.01% | 722 |
|
|
2013
Q4 | $366K | Buy |
+15,659
| New | +$366K | ﹤0.01% | 716 |
|