Crossmark Global Holdings’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,373
| Closed | -$207K | – | 1299 |
|
|
2024
Q2 | $207K | Sell |
3,373
-648
| -16% | -$39.7K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $249K | Sell |
4,021
-124
| -3% | -$7.27K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $235K | Sell |
4,145
-278
| -6% | -$14.8K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $243K | Buy |
4,423
+33
| +0.8% | +$1.91K | 0.01% | 1115 |
|
|
2023
Q2 | $251K | Sell |
4,390
-8,206
| -65% | -$417K | 0.01% | 1143 |
|
|
2023
Q1 | $496K | Buy |
12,596
+1,204
| +11% | +$47.6K | 0.01% | 835 |
|
|
2022
Q4 | $397K | Sell |
11,392
-772
| -6% | -$26.9K | 0.01% | 887 |
|
|
2022
Q3 | $369K | Sell |
12,164
-443
| -4% | -$14.6K | 0.01% | 902 |
|
|
2022
Q2 | $383K | Sell |
12,607
-18,800
| -60% | -$625K | 0.01% | 929 |
|
|
2022
Q1 | $1.18M | Sell |
31,407
-489
| -2% | -$17.6K | 0.03% | 561 |
|
|
2021
Q4 | $1.13M | Buy |
31,896
+17,821
| +127% | +$620K | 0.02% | 590 |
|
|
2021
Q3 | $464K | Sell |
14,075
-847
| -6% | -$28.2K | 0.01% | 959 |
|
|
2021
Q2 | $479K | Buy |
14,922
+4,241
| +40% | +$138K | 0.01% | 950 |
|
|
2021
Q1 | $348K | Buy |
10,681
+1,871
| +21% | +$55.5K | 0.01% | 1101 |
|
|
2020
Q4 | $238K | Buy |
+8,810
| New | +$194K | 0.01% | 1227 |
|
|
2020
Q3 | – | Sell |
-13,629
| Closed | -$281K | – | 1350 |
|
|
2020
Q2 | $281K | Buy |
13,629
+1,871
| +16% | +$35K | 0.01% | 1046 |
|
|
2020
Q1 | $201K | Sell |
11,758
-115
| -1% | -$2.95K | 0.01% | 1060 |
|
|
2019
Q4 | $356K | Sell |
11,873
-317
| -3% | -$9.03K | 0.01% | 1011 |
|
|
2019
Q3 | $341K | Sell |
12,190
-362
| -3% | -$10.1K | 0.01% | 987 |
|
|
2019
Q2 | $364K | Sell |
12,552
-1,495
| -11% | -$43.5K | 0.01% | 987 |
|
|
2019
Q1 | $413K | Buy |
14,047
+403
| +3% | +$11.4K | 0.01% | 932 |
|
|
2018
Q4 | $342K | Buy |
13,644
+519
| +4% | +$15.4K | 0.01% | 987 |
|
|
2018
Q3 | $448K | Sell |
13,125
-1,325
| -9% | -$41.2K | 0.01% | 1019 |
|
|
2018
Q2 | $402K | Buy |
14,450
+1,037
| +8% | +$31.2K | 0.01% | 1105 |
|
|
2018
Q1 | $432K | Sell |
13,413
-890
| -6% | -$28.8K | 0.01% | 1016 |
|
|
2017
Q4 | $443K | Sell |
14,303
-1,932
| -12% | -$56.5K | 0.01% | 1087 |
|
|
2017
Q3 | $451K | Buy |
+16,235
| New | +$435K | 0.01% | 1024 |
|
|
2016
Q3 | $451K | Buy |
+16,235
| New | +$350K | 0.01% | 1024 |
|
Other funds holding CXT
