Dimensional Fund Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.4M | Buy |
1,603,684
+141,941
| +10% | +$7.65M | 0.02% | 1133 |
|
2025
Q1 | $75.1M | Buy |
1,461,743
+232,274
| +19% | +$11.9M | 0.02% | 1184 |
|
2024
Q4 | $71.6M | Buy |
1,229,469
+136,810
| +13% | +$7.97M | 0.02% | 1290 |
|
2024
Q3 | $61.3M | Buy |
1,092,659
+7,816
| +0.7% | +$438K | 0.01% | 1382 |
|
2024
Q2 | $66.6M | Buy |
1,084,843
+33,460
| +3% | +$2.05M | 0.02% | 1261 |
|
2024
Q1 | $65.1M | Buy |
1,051,383
+68,032
| +7% | +$4.21M | 0.02% | 1274 |
|
2023
Q4 | $55.9M | Buy |
983,351
+85,876
| +10% | +$4.88M | 0.02% | 1359 |
|
2023
Q3 | $49.9M | Buy |
897,475
+106,845
| +14% | +$5.94M | 0.02% | 1344 |
|
2023
Q2 | $44.6M | Sell |
790,630
-1,178,381
| -60% | -$66.5M | 0.01% | 1442 |
|
2023
Q1 | $77.6M | Sell |
1,969,011
-20,502
| -1% | -$808K | 0.03% | 1004 |
|
2022
Q4 | $69.4K | Buy |
1,989,513
+67,893
| +4% | +$2.37K | 0.02% | 1045 |
|
2022
Q3 | $58.4M | Buy |
1,921,620
+19,044
| +1% | +$579K | 0.02% | 1096 |
|
2022
Q2 | $57.9M | Sell |
1,902,576
-714
| -0% | -$21.7K | 0.02% | 1172 |
|
2022
Q1 | $71.6M | Buy |
1,903,290
+93,611
| +5% | +$3.52M | 0.02% | 1114 |
|
2021
Q4 | $63.9M | Buy |
1,809,679
+32,225
| +2% | +$1.14M | 0.02% | 1236 |
|
2021
Q3 | $58.5M | Buy |
1,777,454
+39,517
| +2% | +$1.3M | 0.02% | 1275 |
|
2021
Q2 | $55.8M | Buy |
1,737,937
+11,490
| +0.7% | +$369K | 0.02% | 1352 |
|
2021
Q1 | $56.3M | Sell |
1,726,447
-176,005
| -9% | -$5.74M | 0.02% | 1341 |
|
2020
Q4 | $51.3M | Sell |
1,902,452
-82,734
| -4% | -$2.23M | 0.02% | 1345 |
|
2020
Q3 | $34.6M | Sell |
1,985,186
-59,909
| -3% | -$1.04M | 0.01% | 1485 |
|
2020
Q2 | $42.2M | Buy |
2,045,095
+89,436
| +5% | +$1.85M | 0.02% | 1351 |
|
2020
Q1 | $33.4M | Buy |
1,955,659
+210,850
| +12% | +$3.6M | 0.02% | 1386 |
|
2019
Q4 | $52.4M | Buy |
1,744,809
+16,125
| +0.9% | +$484K | 0.02% | 1377 |
|
2019
Q3 | $48.4M | Buy |
1,728,684
+56,906
| +3% | +$1.59M | 0.02% | 1410 |
|
2019
Q2 | $48.4M | Buy |
1,671,778
+45,008
| +3% | +$1.3M | 0.02% | 1457 |
|
2019
Q1 | $47.8M | Buy |
1,626,770
+76,964
| +5% | +$2.26M | 0.02% | 1470 |
|
2018
Q4 | $38.9M | Sell |
1,549,806
-4,811
| -0.3% | -$121K | 0.02% | 1524 |
|
2018
Q3 | $53.1M | Buy |
1,554,617
+124,094
| +9% | +$4.24M | 0.02% | 1397 |
|
2018
Q2 | $39.8M | Buy |
1,430,523
+75,905
| +6% | +$2.11M | 0.02% | 1652 |
|
2018
Q1 | $43.6M | Sell |
1,354,618
-37,799
| -3% | -$1.22M | 0.02% | 1482 |
|
2017
Q4 | $43.2M | Sell |
1,392,417
-156,237
| -10% | -$4.84M | 0.02% | 1514 |
|
2017
Q3 | $43M | Sell |
1,548,654
-79,202
| -5% | -$2.2M | 0.02% | 1466 |
|
2017
Q2 | $44.9M | Sell |
1,627,856
-467,189
| -22% | -$12.9M | 0.02% | 1364 |
|
2017
Q1 | $54.5M | Sell |
2,095,045
-224,836
| -10% | -$5.84M | 0.03% | 1092 |
|
2016
Q4 | $58.1M | Sell |
2,319,881
-156,975
| -6% | -$3.93M | 0.03% | 962 |
|
2016
Q3 | $54.2M | Buy |
2,476,856
+61,142
| +3% | +$1.34M | 0.03% | 945 |
|
2016
Q2 | $47.6M | Buy |
2,415,714
+92,151
| +4% | +$1.82M | 0.03% | 1028 |
|
2016
Q1 | $43.5M | Buy |
2,323,563
+545,709
| +31% | +$10.2M | 0.03% | 1086 |
|
2015
Q4 | $29.5M | Buy |
1,777,854
+676,775
| +61% | +$11.2M | 0.02% | 1417 |
|
2015
Q3 | $17.8M | Buy |
1,101,079
+19,421
| +2% | +$314K | 0.01% | 1863 |
|
2015
Q2 | $22.1M | Sell |
1,081,658
-70,017
| -6% | -$1.43M | 0.01% | 1755 |
|
2015
Q1 | $25M | Buy |
1,151,675
+348,270
| +43% | +$7.55M | 0.02% | 1556 |
|
2014
Q4 | $16.4M | Buy |
803,405
+171,585
| +27% | +$3.5M | 0.01% | 1941 |
|
2014
Q3 | $13.9M | Buy |
631,820
+19,961
| +3% | +$438K | 0.01% | 1951 |
|
2014
Q2 | $15.8M | Buy |
611,859
+19,473
| +3% | +$503K | 0.01% | 1873 |
|
2014
Q1 | $14.6M | Buy |
592,386
+9,103
| +2% | +$225K | 0.01% | 1872 |
|
2013
Q4 | $13.6M | Buy |
583,283
+8,174
| +1% | +$191K | 0.01% | 1912 |
|
2013
Q3 | $12.3M | Buy |
575,109
+19,589
| +4% | +$420K | 0.01% | 1918 |
|
2013
Q2 | $11.6M | Buy |
+555,520
| New | +$11.6M | 0.01% | 1880 |
|