Carret Asset Management’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 | $208K | Buy |
+3,860
| New | +$208K | 0.02% | 266 |
|
|
2025
Q1 | – | Sell |
-3,860
| Closed | -$225K | – | 276 |
|
|
2024
Q4 | $225K | Hold |
3,860
| – | – | 0.02% | 260 |
|
|
2024
Q3 | $217K | Sell |
3,860
-700
| -15% | -$39.3K | 0.02% | 264 |
|
|
2024
Q2 | $280K | Hold |
4,560
| – | – | 0.03% | 231 |
|
|
2024
Q1 | $282K | Sell |
4,560
-100
| -2% | -$6.19K | 0.03% | 231 |
|
|
2023
Q4 | $265K | Hold |
4,660
| – | – | 0.03% | 233 |
|
|
2023
Q3 | $259K | Hold |
4,660
| – | – | 0.04% | 227 |
|
|
2023
Q2 | $263K | Sell |
4,660
-8,756
| -65% | -$494K | 0.03% | 227 |
|
|
2023
Q1 | $529K | Sell |
13,416
-921
| -6% | -$36.3K | 0.07% | 180 |
|
|
2022
Q4 | $500K | Hold |
14,337
| – | – | 0.07% | 181 |
|
|
2022
Q3 | $436K | Sell |
14,337
-144
| -1% | -$4.38K | 0.07% | 190 |
|
|
2022
Q2 | $440K | Hold |
14,481
| – | – | 0.06% | 198 |
|
|
2022
Q1 | $545K | Sell |
14,481
-432
| -3% | -$16.3K | 0.06% | 194 |
|
|
2021
Q4 | $527K | Hold |
14,913
| – | – | 0.06% | 196 |
|
|
2021
Q3 | $491K | Hold |
14,913
| – | – | 0.06% | 197 |
|
|
2021
Q2 | $478K | Hold |
14,913
| – | – | 0.06% | 199 |
|
|
2021
Q1 | $486K | Hold |
14,913
| – | – | 0.06% | 190 |
|
|
2020
Q4 | $402K | Buy |
14,913
+863
| +6% | +$23.3K | 0.05% | 197 |
|
|
2020
Q3 | $245K | Buy |
14,050
+3,455
| +33% | +$60.2K | 0.04% | 214 |
|
|
2020
Q2 | $219K | Buy |
+10,595
| New | +$219K | 0.04% | 221 |
|
|
2020
Q1 | – | Sell |
-10,595
| Closed | -$318K | – | 239 |
|
|
2019
Q4 | $318K | Hold |
10,595
| – | – | 0.05% | 210 |
|
|
2019
Q3 | $297K | Hold |
10,595
| – | – | 0.05% | 216 |
|
|
2019
Q2 | $307K | Hold |
10,595
| – | – | 0.05% | 216 |
|
|
2019
Q1 | $311K | Hold |
10,595
| – | – | 0.05% | 200 |
|
|
2018
Q4 | $266K | Hold |
10,595
| – | – | 0.05% | 211 |
|
|
2018
Q3 | $362K | Hold |
10,595
| – | – | 0.06% | 199 |
|
|
2018
Q2 | $295K | Hold |
10,595
| – | – | 0.05% | 216 |
|
|
2018
Q1 | $341K | Sell |
10,595
-863
| -8% | -$27.8K | 0.06% | 199 |
|
|
2017
Q4 | $355K | Sell |
11,458
-288
| -2% | -$8.92K | 0.06% | 201 |
|
|
2017
Q3 | $326K | Sell |
11,746
-1,008
| -8% | -$28K | 0.05% | 201 |
|
|
2017
Q2 | $352K | Sell |
12,754
-173
| -1% | -$4.78K | 0.06% | 199 |
|
|
2017
Q1 | $336K | Hold |
12,927
| – | – | 0.06% | 195 |
|
|
2016
Q4 | $324K | Hold |
12,927
| – | – | 0.06% | 190 |
|
|
2016
Q3 | $283K | Hold |
12,927
| – | – | 0.05% | 206 |
|
|
2016
Q2 | $255K | Sell |
12,927
-2,303
| -15% | -$45.4K | 0.05% | 212 |
|
|
2016
Q1 | $285K | Buy |
+15,230
| New | +$285K | 0.06% | 191 |
|
|
2015
Q4 | – | Sell |
-13,790
| Closed | -$223K | – | 239 |
|
|
2015
Q3 | $223K | Buy |
+13,790
| New | +$223K | 0.05% | 219 |
|