Cambridge Trust’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,184
| Closed | -$244K | – | 706 |
|
|
2023
Q1 | $244K | Hold |
6,184
| – | – | 0.01% | 256 |
|
|
2022
Q4 | $216K | Sell |
6,184
-547
| -8% | -$19.1K | 0.01% | 274 |
|
|
2022
Q3 | $205K | Buy |
+6,731
| New | +$205K | 0.01% | 271 |
|
|
2022
Q2 | – | Sell |
-6,731
| Closed | -$253K | – | 877 |
|
|
2022
Q1 | $253K | Hold |
6,731
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $238K | Hold |
6,731
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $222K | Hold |
6,731
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $216K | Sell |
6,731
-61
| -0.9% | -$1.96K | 0.01% | 259 |
|
|
2021
Q1 | $222K | Buy |
+6,792
| New | +$222K | 0.01% | 253 |
|