Equitable Trust’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,886
| Closed | -$301K | – | 401 |
|
|
2022
Q3 | $301K | Sell |
9,886
-2,191
| -18% | -$66.7K | 0.03% | 310 |
|
|
2022
Q2 | $367K | Buy |
12,077
+4,079
| +51% | +$124K | 0.03% | 296 |
|
|
2022
Q1 | $301K | Sell |
7,998
-3
| -0% | -$113 | 0.02% | 322 |
|
|
2021
Q4 | $283K | Sell |
8,001
-3,691
| -32% | -$131K | 0.02% | 325 |
|
|
2021
Q3 | $385K | Buy |
11,692
+484
| +4% | +$15.9K | 0.02% | 265 |
|
|
2021
Q2 | $360K | Buy |
11,208
+985
| +10% | +$31.6K | 0.02% | 289 |
|
|
2021
Q1 | $333K | Buy |
10,223
+2,579
| +34% | +$84K | 0.02% | 290 |
|
|
2020
Q4 | $206K | Buy |
+7,644
| New | +$206K | 0.02% | 346 |
|