Cornercap Investment Counsel’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,714
| Closed | -$449K | – | 233 |
|
|
2024
Q4 | $449K | Buy |
7,714
+3,507
| +83% | +$204K | 0.14% | 243 |
|
|
2024
Q3 | $236K | Sell |
4,207
-4,540
| -52% | -$255K | 0.07% | 450 |
|
|
2024
Q2 | $537K | Sell |
8,747
-240
| -3% | -$14.7K | 0.09% | 403 |
|
|
2024
Q1 | $556K | Sell |
8,987
-8,445
| -48% | -$523K | 0.09% | 394 |
|
|
2023
Q4 | $991K | Buy |
+17,432
| New | +$991K | 0.16% | 261 |
|
|
2022
Q2 | – | Sell |
-38,829
| Closed | -$1.46M | – | 574 |
|
|
2022
Q1 | $1.46M | Hold |
38,829
| – | – | 0.16% | 140 |
|
|
2021
Q4 | $1.37M | Buy |
38,829
+446
| +1% | +$15.8K | 0.2% | 135 |
|
|
2021
Q3 | $1.26M | Buy |
38,383
+95
| +0.2% | +$3.13K | 0.14% | 192 |
|
|
2021
Q2 | $1.23M | Sell |
38,288
-840
| -2% | -$26.9K | 0.14% | 236 |
|
|
2021
Q1 | $1.28M | Buy |
+39,128
| New | +$1.28M | 0.14% | 220 |
|
|
2020
Q4 | – | Sell |
-46,032
| Closed | -$802K | – | 478 |
|
|
2020
Q3 | $802K | Buy |
46,032
+198
| +0.4% | +$3.45K | 0.11% | 298 |
|
|
2020
Q2 | $947K | Buy |
45,834
+2,341
| +5% | +$48.4K | 0.15% | 209 |
|
|
2020
Q1 | $743K | Buy |
+43,493
| New | +$743K | 0.15% | 241 |
|
|
2018
Q3 | – | Sell |
-25,047
| Closed | -$697K | – | 413 |
|
|
2018
Q2 | $697K | Buy |
25,047
+1,569
| +7% | +$43.7K | 0.1% | 330 |
|
|
2018
Q1 | $756K | Sell |
23,478
-4,491
| -16% | -$145K | 0.11% | 242 |
|
|
2017
Q4 | $867K | Sell |
27,969
-173
| -0.6% | -$5.36K | 0.12% | 200 |
|
|
2017
Q3 | $782K | Buy |
28,142
+6,578
| +31% | +$183K | 0.11% | 245 |
|
|
2017
Q2 | $595K | Sell |
21,564
-7,039
| -25% | -$194K | 0.1% | 236 |
|
|
2017
Q1 | $743K | Buy |
28,603
+691
| +2% | +$18K | 0.13% | 156 |
|
|
2016
Q4 | $699K | Sell |
27,912
-979
| -3% | -$24.5K | 0.12% | 171 |
|
|
2016
Q3 | $632K | Buy |
28,891
+605
| +2% | +$13.2K | 0.11% | 181 |
|
|
2016
Q2 | $557K | Hold |
28,286
| – | – | 0.11% | 187 |
|
|
2016
Q1 | $529K | Hold |
28,286
| – | – | 0.1% | 179 |
|
|
2015
Q4 | $470K | Hold |
28,286
| – | – | 0.09% | 213 |
|
|
2015
Q3 | $458K | Buy |
+28,286
| New | +$458K | 0.09% | 177 |
|