Cambridge Investment Research Advisors’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 |
-4,036
| Closed | -$250K | – | 3341 |
|
|
2024
Q1 | $250K | Buy |
4,036
+9
| +0.2% | +$557 | ﹤0.01% | 2846 |
|
|
2023
Q4 | $229K | Buy |
4,027
+9
| +0.2% | +$512 | ﹤0.01% | 2809 |
|
|
2023
Q3 | $223K | Sell |
4,018
-24
| -0.6% | -$1.33K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $228K | Sell |
4,042
-9,351
| -70% | -$527K | ﹤0.01% | 2768 |
|
|
2023
Q1 | $528K | Sell |
13,393
-2,490
| -16% | -$98.2K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $554K | Sell |
15,883
-170
| -1% | -$5.93K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $488K | Buy |
16,053
+3
| +0% | +$91 | ﹤0.01% | 1951 |
|
|
2022
Q2 | $488K | Buy |
16,050
+3,187
| +25% | +$96.9K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $484K | Sell |
12,863
-78
| -0.6% | -$2.94K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $457K | Buy |
12,941
+841
| +7% | +$29.7K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $399K | Buy |
12,100
+77
| +0.6% | +$2.54K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $386K | Buy |
12,023
+259
| +2% | +$8.32K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $384K | Buy |
11,764
+355
| +3% | +$11.6K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $308K | Sell |
11,409
-2,494
| -18% | -$67.3K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $242K | Sell |
13,903
-771
| -5% | -$13.4K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $303K | Buy |
14,674
+469
| +3% | +$9.68K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $243K | Sell |
14,205
-947
| -6% | -$16.2K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $455K | Sell |
15,152
-1,158
| -7% | -$34.8K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $457K | Buy |
16,310
+349
| +2% | +$9.78K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $463K | Sell |
15,961
-1,912
| -11% | -$55.5K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $525K | Buy |
17,873
+2,367
| +15% | +$69.5K | 0.01% | 1451 |
|
|
2018
Q4 | $389K | Buy |
15,506
+480
| +3% | +$12K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $513K | Buy |
15,026
+3,968
| +36% | +$135K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $308K | Sell |
11,058
-64
| -0.6% | -$1.78K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $358K | Buy |
+11,122
| New | +$358K | ﹤0.01% | 1538 |
|