Dupont Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,515
| Closed | -$123K | – | 862 |
|
|
2022
Q4 | $123K | Sell |
3,515
-6,717
| -66% | -$234K | 0.01% | 898 |
|
|
2022
Q3 | $311K | Buy |
+10,232
| New | +$337K | 0.02% | 750 |
|
|
2021
Q3 | – | Sell |
-50,244
| Closed | -$1.61M | – | 1738 |
|
|
2021
Q2 | $1.61M | Buy |
50,244
+27,402
| +120% | +$895K | 0.04% | 424 |
|
|
2021
Q1 | $745K | Sell |
22,842
-50,832
| -69% | -$1.51M | 0.02% | 715 |
|
|
2020
Q4 | $1.99M | Sell |
73,674
-18,417
| -20% | -$406K | 0.04% | 346 |
|
|
2020
Q3 | $1.6M | Buy |
92,091
+21,014
| +30% | +$415K | 0.04% | 354 |
|
|
2020
Q2 | $1.47M | Buy |
71,077
+55,669
| +361% | +$1.04M | 0.03% | 387 |
|
|
2020
Q1 | $263K | Sell |
15,408
-11,157
| -42% | -$287K | 0.01% | 919 |
|
|
2019
Q4 | $797K | Buy |
26,565
+1,377
| +5% | +$39.2K | 0.02% | 649 |
|
|
2019
Q3 | $705K | Buy |
+25,188
| New | +$703K | 0.02% | 638 |
|
|
2019
Q2 | – | Sell |
-1,440
| Closed | -$42K | – | 1213 |
|
|
2019
Q1 | $42K | Sell |
1,440
-8,104
| -85% | -$229K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $239K | Sell |
9,544
-94,676
| -91% | -$2.82M | 0.01% | 992 |
|
|
2018
Q3 | $3.56M | Sell |
104,220
-6,121
| -6% | -$190K | 0.08% | 243 |
|
|
2018
Q2 | $3.07M | Buy |
+110,341
| New | +$3.32M | 0.07% | 252 |
|
|
2018
Q1 | – | Sell |
-145,102
| Closed | -$4.5M | – | 962 |
|
|
2017
Q4 | $4.5M | Sell |
145,102
-7,197
| -5% | -$210K | 0.1% | 199 |
|
|
2017
Q3 | $4.23M | Sell |
152,299
-1,296
| -0.8% | -$34.7K | 0.1% | 212 |
|
|
2017
Q2 | $4.24M | Sell |
153,595
-42,177
| -22% | -$1.14M | 0.09% | 203 |
|
|
2017
Q1 | $5.09M | Buy |
195,772
+13,091
| +7% | +$335K | 0.11% | 177 |
|
|
2016
Q4 | $4.58M | Sell |
182,681
-62,270
| -25% | -$1.51M | 0.1% | 177 |
|
|
2016
Q3 | $5.36M | Buy |
244,951
+45,926
| +23% | +$989K | 0.12% | 165 |
|
|
2016
Q2 | $3.92M | Sell |
199,025
-12,582
| -6% | -$245K | 0.09% | 205 |
|
|
2016
Q1 | $3.96M | Sell |
211,607
-178,210
| -46% | -$3.04M | 0.09% | 211 |
|
|
2015
Q4 | $6.48M | Buy |
389,817
+92,416
| +31% | +$1.6M | 0.16% | 140 |
|
|
2015
Q3 | $4.82M | Buy |
297,401
+10,938
| +4% | +$201K | 0.12% | 189 |
|
|
2015
Q2 | $5.84M | Buy |
286,463
+66,533
| +30% | +$1.42M | 0.13% | 174 |
|
|
2015
Q1 | $4.77M | Hold |
219,930
| – | – | 0.09% | 216 |
|
|
2014
Q4 | $4.48M | Sell |
219,930
-23,723
| -10% | -$491K | 0.08% | 200 |
|
|
2014
Q3 | $5.35M | Hold |
243,653
| – | – | 0.09% | 171 |
|
|
2014
Q2 | $6.29M | Buy |
243,653
+29,827
| +14% | +$753K | 0.1% | 156 |
|
|
2014
Q1 | $5.28M | Buy |
+213,826
| New | +$5.05M | 0.09% | 174 |
|
Other funds holding CXT
GI
GF
