Charles Schwab’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 | $23.8M | Sell |
441,365
-9,331
| -2% | -$503K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $23.2M | Sell |
450,696
-9,447
| -2% | -$486K | ﹤0.01% | 1559 |
|
|
2024
Q4 | $26.8M | Buy |
460,143
+15,280
| +3% | +$890K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $25M | Buy |
444,863
+12,026
| +3% | +$675K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $26.6M | Buy |
432,837
+7,377
| +2% | +$453K | 0.01% | 1497 |
|
|
2024
Q1 | $26.3M | Buy |
425,460
+6,996
| +2% | +$433K | 0.01% | 1450 |
|
|
2023
Q4 | $23.8M | Buy |
418,464
+5,475
| +1% | +$311K | 0.01% | 1479 |
|
|
2023
Q3 | $22.9M | Sell |
412,989
-139,641
| -25% | -$7.76M | 0.01% | 1412 |
|
|
2023
Q2 | $31.2M | Sell |
552,630
-1,056,535
| -66% | -$59.6M | 0.01% | 1188 |
|
|
2023
Q1 | $63.4M | Buy |
1,609,165
+9,187
| +0.6% | +$362K | 0.02% | 681 |
|
|
2022
Q4 | $55.8M | Buy |
1,599,978
+32,121
| +2% | +$1.12M | 0.02% | 737 |
|
|
2022
Q3 | $47.7M | Buy |
1,567,857
+39,459
| +3% | +$1.2M | 0.02% | 787 |
|
|
2022
Q2 | $46.5M | Sell |
1,528,398
-6,693
| -0.4% | -$204K | 0.02% | 788 |
|
|
2022
Q1 | $57.7M | Buy |
1,535,091
+38,371
| +3% | +$1.44M | 0.02% | 777 |
|
|
2021
Q4 | $52.9M | Buy |
1,496,720
+9,829
| +0.7% | +$347K | 0.02% | 853 |
|
|
2021
Q3 | $49M | Buy |
1,486,891
+24,181
| +2% | +$796K | 0.02% | 881 |
|
|
2021
Q2 | $46.9M | Buy |
1,462,710
+28,228
| +2% | +$906K | 0.02% | 918 |
|
|
2021
Q1 | $46.8M | Buy |
1,434,482
+24,181
| +2% | +$789K | 0.02% | 880 |
|
|
2020
Q4 | $38M | Sell |
1,410,301
-46,585
| -3% | -$1.26M | 0.02% | 955 |
|
|
2020
Q3 | $25.4M | Sell |
1,456,886
-3,651
| -0.2% | -$63.6K | 0.01% | 1047 |
|
|
2020
Q2 | $30.2M | Buy |
1,460,537
+56,944
| +4% | +$1.18M | 0.01% | 889 |
|
|
2020
Q1 | $24M | Buy |
1,403,593
+79,221
| +6% | +$1.35M | 0.01% | 897 |
|
|
2019
Q4 | $39.7M | Buy |
1,324,372
+31,474
| +2% | +$944K | 0.02% | 764 |
|
|
2019
Q3 | $36.2M | Buy |
1,292,898
+68,030
| +6% | +$1.91M | 0.02% | 773 |
|
|
2019
Q2 | $35.5M | Buy |
1,224,868
+16,840
| +1% | +$488K | 0.02% | 762 |
|
|
2019
Q1 | $35.5M | Buy |
1,208,028
+92,591
| +8% | +$2.72M | 0.02% | 743 |
|
|
2018
Q4 | $28M | Sell |
1,115,437
-17,012
| -2% | -$427K | 0.02% | 766 |
|
|
2018
Q3 | $38.7M | Buy |
1,132,449
+64,645
| +6% | +$2.21M | 0.03% | 664 |
|
|
2018
Q2 | $29.7M | Buy |
1,067,804
+68,137
| +7% | +$1.9M | 0.02% | 796 |
|
|
2018
Q1 | $32.2M | Sell |
999,667
-195,720
| -16% | -$6.3M | 0.03% | 696 |
|
|
2017
Q4 | $37M | Buy |
1,195,387
+94,760
| +9% | +$2.94M | 0.03% | 591 |
|
|
2017
Q3 | $30.6M | Buy |
1,100,627
+187,400
| +21% | +$5.21M | 0.03% | 631 |
|
|
2017
Q2 | $25.2M | Buy |
913,227
+92,231
| +11% | +$2.54M | 0.02% | 702 |
|
|
2017
Q1 | $21.3M | Buy |
820,996
+74,955
| +10% | +$1.95M | 0.02% | 790 |
|
|
2016
Q4 | $18.7M | Buy |
746,041
+43,055
| +6% | +$1.08M | 0.02% | 792 |
|
|
2016
Q3 | $15.4M | Buy |
702,986
+46,516
| +7% | +$1.02M | 0.02% | 858 |
|
|
2016
Q2 | $12.9M | Buy |
656,470
+24,573
| +4% | +$484K | 0.02% | 900 |
|
|
2016
Q1 | $11.8M | Buy |
631,897
+53,468
| +9% | +$1M | 0.02% | 935 |
|
|
2015
Q4 | $9.61M | Buy |
578,429
+30,696
| +6% | +$510K | 0.01% | 1063 |
|
|
2015
Q3 | $8.87M | Buy |
547,733
+36,702
| +7% | +$594K | 0.01% | 1075 |
|
|
2015
Q2 | $10.4M | Buy |
511,031
+54,715
| +12% | +$1.12M | 0.01% | 996 |
|
|
2015
Q1 | $9.89M | Buy |
456,316
+60,249
| +15% | +$1.31M | 0.01% | 1002 |
|
|
2014
Q4 | $8.08M | Buy |
396,067
+19,399
| +5% | +$396K | 0.01% | 1051 |
|
|
2014
Q3 | $8.27M | Buy |
376,668
+8,686
| +2% | +$191K | 0.01% | 970 |
|
|
2014
Q2 | $9.51M | Buy |
367,982
+9,699
| +3% | +$251K | 0.02% | 881 |
|
|
2014
Q1 | $8.86M | Buy |
358,283
+32,213
| +10% | +$796K | 0.02% | 894 |
|
|
2013
Q4 | $7.62M | Buy |
326,070
+26,452
| +9% | +$618K | 0.01% | 929 |
|
|
2013
Q3 | $6.48M | Buy |
299,618
+26,035
| +10% | +$563K | 0.01% | 957 |
|
|
2013
Q2 | $5.77M | Buy |
+273,583
| New | +$5.77M | 0.01% | 929 |
|