Eaton Vance Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $446K | Sell |
14,654
-90,260
| -86% | -$2.75M | ﹤0.01% | 1363 |
|
|
2022
Q2 | $3.19M | Buy |
104,914
+9,504
| +10% | +$289K | ﹤0.01% | 931 |
|
|
2022
Q1 | $3.59M | Buy |
95,410
+78,957
| +480% | +$2.97M | ﹤0.01% | 985 |
|
|
2021
Q4 | $581K | Buy |
16,453
+109
| +0.7% | +$3.85K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $483K | Buy |
16,344
+420
| +3% | +$12.4K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $510K | Buy |
15,924
+524
| +3% | +$16.8K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $502K | Buy |
15,400
+731
| +5% | +$23.8K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $396K | Hold |
14,669
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q3 | $255K | Hold |
14,669
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | $303K | Sell |
14,669
-8
| -0.1% | -$165 | ﹤0.01% | 1191 |
|
|
2020
Q1 | $251K | Buy |
14,677
+23
| +0.2% | +$393 | ﹤0.01% | 1182 |
|
|
2019
Q4 | $440K | Hold |
14,654
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q3 | $410K | Hold |
14,654
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q2 | $425K | Hold |
14,654
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $431K | Hold |
14,654
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q4 | $367K | Hold |
14,654
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q3 | $501K | Hold |
14,654
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q2 | $408K | Sell |
14,654
-14,654
| -50% | -$408K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $944K | Buy |
29,308
+14,654
| +100% | +$472K | ﹤0.01% | 990 |
|
|
2017
Q4 | $454K | Hold |
14,654
| – | – | ﹤0.01% | 978 |
|
|
2017
Q3 | $407K | Hold |
14,654
| – | – | ﹤0.01% | 982 |
|
|
2017
Q2 | $404K | Hold |
14,654
| – | – | ﹤0.01% | 972 |
|
|
2017
Q1 | $381K | Hold |
14,654
| – | – | ﹤0.01% | 944 |
|
|
2016
Q4 | $367K | Sell |
14,654
-72
| -0.5% | -$1.8K | ﹤0.01% | 901 |
|
|
2016
Q3 | $322K | Hold |
14,726
| – | – | ﹤0.01% | 905 |
|
|
2016
Q2 | $290K | Sell |
14,726
-9
| -0.1% | -$177 | ﹤0.01% | 890 |
|
|
2016
Q1 | $276K | Buy |
14,735
+9
| +0.1% | +$169 | ﹤0.01% | 878 |
|
|
2015
Q4 | $245K | Hold |
14,726
| – | – | ﹤0.01% | 896 |
|
|
2015
Q3 | $238K | Sell |
14,726
-4,975
| -25% | -$80.4K | ﹤0.01% | 885 |
|
|
2015
Q2 | $402K | Sell |
19,701
-41,259
| -68% | -$842K | ﹤0.01% | 795 |
|
|
2015
Q1 | $1.32M | Sell |
60,960
-70,677
| -54% | -$1.53M | ﹤0.01% | 625 |
|
|
2014
Q4 | $2.68M | Buy |
131,637
+49
| +0% | +$999 | 0.01% | 504 |
|
|
2014
Q3 | $2.89M | Sell |
131,588
-316
| -0.2% | -$6.94K | 0.01% | 472 |
|
|
2014
Q2 | $3.41M | Sell |
131,904
-947
| -0.7% | -$24.5K | 0.01% | 460 |
|
|
2014
Q1 | $3.28M | Sell |
132,851
-3,568
| -3% | -$88.2K | 0.01% | 449 |
|
|
2013
Q4 | $3.19M | Sell |
136,419
-11,769
| -8% | -$275K | 0.01% | 456 |
|
|
2013
Q3 | $3.17M | Sell |
148,188
-1,745
| -1% | -$37.4K | 0.01% | 433 |
|
|
2013
Q2 | $3.12M | Buy |
+149,933
| New | +$3.12M | 0.01% | 409 |
|