Chicago 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
Q1 | – | Sell |
-7,255
| Closed | -$253K | – | 309 |
|
|
2022
Q4 | $253K | Hold |
7,255
| – | – | 0.06% | 254 |
|
|
2022
Q3 | $220K | Hold |
7,255
| – | – | 0.06% | 276 |
|
|
2022
Q2 | $221K | Hold |
7,255
| – | – | 0.06% | 275 |
|
|
2022
Q1 | $273K | Hold |
7,255
| – | – | 0.06% | 268 |
|
|
2021
Q4 | $256K | Hold |
7,255
| – | – | 0.05% | 289 |
|
|
2021
Q3 | $239K | Sell |
7,255
-760
| -9% | -$25K | 0.05% | 295 |
|
|
2021
Q2 | $257K | Sell |
8,015
-1,189
| -13% | -$38.1K | 0.06% | 269 |
|
|
2021
Q1 | $300K | Hold |
9,204
| – | – | 0.1% | 162 |
|
|
2020
Q4 | $248K | Sell |
9,204
-4,155
| -31% | -$112K | 0.09% | 194 |
|
|
2020
Q3 | $233K | Hold |
13,359
| – | – | 0.1% | 161 |
|
|
2020
Q2 | $276K | Sell |
13,359
-521
| -4% | -$10.8K | 0.12% | 139 |
|
|
2020
Q1 | $237K | Buy |
13,880
+3,156
| +29% | +$53.9K | 0.12% | 146 |
|
|
2019
Q4 | $322K | Hold |
10,724
| – | – | 0.13% | 137 |
|
|
2019
Q3 | $301K | Hold |
10,724
| – | – | 0.13% | 140 |
|
|
2019
Q2 | $311 | Buy |
10,724
+2,827
| +36% | +$82 | 0.13% | 144 |
|
|
2019
Q1 | $232 | Buy |
+7,897
| New | +$232 | 0.1% | 168 |
|
|
2018
Q4 | – | Sell |
-8,528
| Closed | -$291K | – | 167 |
|
|
2018
Q3 | $291K | Hold |
8,528
| – | – | 0.12% | 139 |
|
|
2018
Q2 | $237K | Buy |
8,528
+1,394
| +20% | +$38.7K | 0.1% | 150 |
|
|
2018
Q1 | $230K | Buy |
+7,134
| New | +$230K | 0.1% | 146 |
|