Donaldson Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,485
| Closed | -$413K | – | 231 |
|
|
2023
Q1 | $413K | Hold |
10,485
| – | – | 0.02% | 174 |
|
|
2022
Q4 | $366K | Hold |
10,485
| – | – | 0.02% | 180 |
|
|
2022
Q3 | $319K | Hold |
10,485
| – | – | 0.02% | 179 |
|
|
2022
Q2 | $319K | Hold |
10,485
| – | – | 0.02% | 194 |
|
|
2022
Q1 | $394K | Sell |
10,485
-84
| -0.8% | -$3.16K | 0.02% | 203 |
|
|
2021
Q4 | $373K | Hold |
10,569
| – | – | 0.02% | 218 |
|
|
2021
Q3 | $348K | Hold |
10,569
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $339K | Hold |
10,569
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $345K | Buy |
10,569
+167
| +2% | +$5.45K | 0.02% | 209 |
|
|
2020
Q4 | $281K | Buy |
+10,402
| New | +$281K | 0.02% | 212 |
|
|
2020
Q3 | – | Sell |
-10,402
| Closed | -$215K | – | 225 |
|
|
2020
Q2 | $215K | Buy |
+10,402
| New | +$215K | 0.02% | 189 |
|
|
2020
Q1 | – | Sell |
-10,402
| Closed | -$312K | – | 196 |
|
|
2019
Q4 | $312K | Hold |
10,402
| – | – | 0.02% | 182 |
|
|
2019
Q3 | $291K | Buy |
+10,402
| New | +$291K | 0.02% | 169 |
|