Fagan Associates’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,306
| Closed | -$3.03M | – | 132 |
|
|
2024
Q2 | $3.03M | Sell |
49,306
-570
| -1% | -$35K | 0.53% | 57 |
|
|
2024
Q1 | $3.09M | Sell |
49,876
-1,280
| -3% | -$79.2K | 0.58% | 53 |
|
|
2023
Q4 | $2.91M | Sell |
51,156
-25,395
| -33% | -$1.44M | 0.63% | 40 |
|
|
2023
Q3 | $4.25M | Buy |
76,551
+4,920
| +7% | +$273K | 1.03% | 31 |
|
|
2023
Q2 | $4.04M | Buy |
+71,631
| New | +$4.04M | 0.98% | 30 |
|