Coldstream Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,332
| Closed | -$120K | – | 1659 |
|
|
2025
Q1 | $120K | Buy |
+2,332
| New | +$137K | ﹤0.01% | 1258 |
|
|
2023
Q1 | – | Sell |
-6,150
| Closed | -$215K | – | 842 |
|
|
2022
Q4 | $215K | Buy |
+6,150
| New | +$215K | 0.01% | 740 |
|
|
2022
Q2 | $1.36M | Buy |
44,593
+38,633
| +648% | +$1.28M | 0.05% | 199 |
|
|
2022
Q1 | $224K | Sell |
5,960
-518
| -8% | -$18.6K | 0.01% | 700 |
|
|
2021
Q4 | $229K | Buy |
+6,478
| New | +$225K | 0.01% | 728 |
|
|
2019
Q1 | – | Sell |
-34,945
| Closed | -$877K | – | 327 |
|
|
2018
Q4 | $877K | Buy |
34,945
+1,767
| +5% | +$52.6K | 0.09% | 145 |
|
|
2018
Q3 | $1.13M | Buy |
33,178
+4,201
| +14% | +$131K | 0.1% | 117 |
|
|
2018
Q2 | $806K | Buy |
28,977
+509
| +2% | +$15.3K | 0.08% | 149 |
|
|
2018
Q1 | $917K | Buy |
28,468
+634
| +2% | +$20.5K | 0.1% | 120 |
|
|
2017
Q4 | $863K | Buy |
27,834
+1,223
| +5% | +$35.7K | 0.09% | 129 |
|
|
2017
Q3 | $739K | Buy |
26,611
+547
| +2% | +$14.7K | 0.09% | 148 |
|
|
2017
Q2 | $719K | Buy |
26,064
+4,299
| +20% | +$116K | 0.09% | 135 |
|
|
2017
Q1 | $566K | Buy |
21,765
+2,461
| +13% | +$63K | 0.08% | 156 |
|
|
2016
Q4 | $484K | Buy |
+19,304
| New | +$468K | 0.08% | 156 |
|
|
2015
Q3 | – | Sell |
-10,609
| Closed | -$216K | – | 181 |
|
|
2015
Q2 | $216K | Buy |
+10,609
| New | +$226K | 0.06% | 155 |
|
|
2014
Q4 | – | Sell |
-82,993
| Closed | -$1.82M | – | 206 |
|
|
2014
Q3 | $1.82M | Buy |
82,993
+1,330
| +2% | +$32.2K | 0.52% | 57 |
|
|
2014
Q2 | $2.11M | Sell |
81,663
-2,453
| -3% | -$62K | 0.62% | 44 |
|
|
2014
Q1 | $2.08M | Sell |
84,116
-2,208
| -3% | -$52.1K | 0.67% | 35 |
|
|
2013
Q4 | $2.02M | Sell |
86,324
-579
| -0.7% | -$12.7K | 0.65% | 39 |
|
|
2013
Q3 | $1.86M | Buy |
86,903
+464
| +0.5% | +$9.86K | 0.61% | 37 |
|
|
2013
Q2 | $1.8M | Buy |
+86,439
| New | +$1.71M | 0.61% | 36 |
|
Other funds holding CXT
