D.A. Davidson & Co’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.63M | Buy |
113,948
+7,106
| +7% | +$345K | 0.03% | 420 |
|
|
2025
Q4 | $5.03M | Sell |
106,842
-1,446
| -1% | -$85.5K | 0.03% | 384 |
|
|
2025
Q3 | $7.26M | Sell |
108,288
-46,890
| -30% | -$2.79M | 0.05% | 280 |
|
|
2025
Q2 | $8.36M | Sell |
155,178
-218
| -0.1% | -$11.1K | 0.06% | 237 |
|
|
2025
Q1 | $7.99M | Buy |
155,396
+10,125
| +7% | +$594K | 0.06% | 229 |
|
|
2024
Q4 | $8.46M | Sell |
145,271
-11,468
| -7% | -$658K | 0.07% | 212 |
|
|
2024
Q3 | $8.79M | Buy |
156,739
+26,841
| +21% | +$1.56M | 0.07% | 206 |
|
|
2024
Q2 | $7.98M | Buy |
129,898
+26,066
| +25% | +$1.6M | 0.07% | 207 |
|
|
2024
Q1 | $6.43M | Buy |
103,832
+9,576
| +10% | +$561K | 0.06% | 246 |
|
|
2023
Q4 | $5.36M | Buy |
94,256
+6,309
| +7% | +$335K | 0.05% | 266 |
|
|
2023
Q3 | $4.89M | Buy |
87,947
+9,087
| +12% | +$527K | 0.05% | 270 |
|
|
2023
Q2 | $4.45M | Buy |
78,860
+24,787
| +46% | +$1.26M | 0.05% | 285 |
|
|
2023
Q1 | $1.51M | Buy |
54,073
+48,090
| +804% | +$1.9M | 0.02% | 540 |
|
|
2022
Q4 | $209K | Buy |
+5,983
| New | +$209K | ﹤0.01% | 1179 |
|
|
2022
Q2 | – | Sell |
-5,755
| Closed | -$217K | – | 1299 |
|
|
2022
Q1 | $217K | Buy |
+5,755
| New | +$207K | ﹤0.01% | 1176 |
|
|
2021
Q1 | – | Sell |
-57,877
| Closed | -$1.56M | – | 1158 |
|
|
2020
Q4 | $1.56M | Buy |
+57,877
| New | +$1.28M | 0.02% | 396 |
|
|
2019
Q4 | – | Sell |
-7,281
| Closed | -$204K | – | 1043 |
|
|
2019
Q3 | $204K | Buy |
7,281
+32
| +0.4% | +$893 | ﹤0.01% | 916 |
|
|
2019
Q2 | $210K | Sell |
7,249
-1,555
| -18% | -$45.3K | ﹤0.01% | 894 |
|
|
2019
Q1 | $253K | Sell |
8,804
-1,411
| -14% | -$39.9K | ﹤0.01% | 952 |
|
|
2018
Q4 | $256K | Buy |
10,215
+26
| +0.3% | +$773 | 0.01% | 874 |
|
|
2018
Q3 | $348K | Buy |
10,189
+23
| +0.2% | +$715 | 0.01% | 851 |
|
|
2018
Q2 | $283K | Buy |
10,166
+26
| +0.3% | +$783 | 0.01% | 898 |
|
|
2018
Q1 | $327K | Buy |
10,140
+20
| +0.2% | +$648 | 0.01% | 834 |
|
|
2017
Q4 | $314K | Sell |
10,120
-627
| -6% | -$18.3K | 0.01% | 826 |
|
|
2017
Q3 | $298K | Sell |
10,747
-1,411
| -12% | -$37.8K | 0.01% | 849 |
|
|
2017
Q2 | $335K | Buy |
12,158
+1,319
| +12% | +$35.7K | 0.01% | 744 |
|
|
2017
Q1 | $281K | Buy |
10,839
+601
| +6% | +$15.4K | 0.01% | 807 |
|
|
2016
Q4 | $256K | Buy |
10,238
+26
| +0.3% | +$630 | 0.01% | 893 |
|
|
2016
Q3 | $223K | Buy |
10,212
+1,468
| +17% | +$31.6K | 0.01% | 902 |
|
|
2016
Q2 | $172K | Buy |
8,744
+32
| +0.4% | +$624 | 0.01% | 895 |
|
|
2016
Q1 | $162K | Buy |
8,712
+651
| +8% | +$11.1K | 0.01% | 926 |
|
|
2015
Q4 | $133K | Hold |
8,061
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q3 | $130K | Hold |
8,061
| – | – | ﹤0.01% | 991 |
|
|
2015
Q2 | $164K | Hold |
8,061
| – | – | 0.01% | 943 |
|
|
2015
Q1 | $174K | Hold |
8,061
| – | – | 0.01% | 918 |
|
|
2014
Q4 | $164K | Buy |
8,061
+2,303
| +40% | +$47.7K | 0.01% | 942 |
|
|
2014
Q3 | $126K | Hold |
5,758
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q2 | $148K | Hold |
5,758
| – | – | 0.01% | 998 |
|
|
2014
Q1 | $142K | Hold |
5,758
| – | – | 0.01% | 992 |
|
|
2013
Q4 | $134K | Hold |
5,758
| – | – | 0.01% | 971 |
|
|
2013
Q3 | $123K | Hold |
5,758
| – | – | 0.01% | 834 |
|
|
2013
Q2 | $119K | Buy |
+5,758
| New | +$114K | 0.01% | 817 |
|
Other funds holding CXT
VPM
VCM
CCM
CAM
