Fidelity Investments’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445M | Sell |
8,255,584
-302,395
| -4% | -$16.3M | 0.03% | 532 |
|
|
2025
Q1 | $440M | Sell |
8,557,979
-18,752
| -0.2% | -$964K | 0.03% | 505 |
|
|
2024
Q4 | $499M | Buy |
8,576,731
+336,765
| +4% | +$19.6M | 0.03% | 472 |
|
|
2024
Q3 | $462M | Sell |
8,239,966
-148,310
| -2% | -$8.32M | 0.03% | 506 |
|
|
2024
Q2 | $515M | Buy |
8,388,276
+287,306
| +4% | +$17.6M | 0.03% | 437 |
|
|
2024
Q1 | $501M | Sell |
8,100,970
-39,297
| -0.5% | -$2.43M | 0.03% | 453 |
|
|
2023
Q4 | $463M | Buy |
8,140,267
+896,646
| +12% | +$51M | 0.04% | 436 |
|
|
2023
Q3 | $403M | Sell |
7,243,621
-43,654
| -0.6% | -$2.43M | 0.03% | 456 |
|
|
2023
Q2 | $411M | Buy |
7,287,275
+824,951
| +13% | +$46.6M | 0.03% | 473 |
|
|
2023
Q1 | $733M | Buy |
6,462,324
+158,787
| +3% | +$18M | 0.07% | 298 |
|
|
2022
Q4 | $633M | Buy |
6,303,537
+910,229
| +17% | +$91.4M | 0.06% | 309 |
|
|
2022
Q3 | $472M | Buy |
5,393,308
+632,178
| +13% | +$55.3M | 0.05% | 377 |
|
|
2022
Q2 | $417M | Sell |
4,761,130
-471,122
| -9% | -$41.3M | 0.04% | 436 |
|
|
2022
Q1 | $567M | Buy |
5,232,252
+425,687
| +9% | +$46.1M | 0.05% | 404 |
|
|
2021
Q4 | $489M | Buy |
4,806,565
+218,507
| +5% | +$22.2M | 0.04% | 466 |
|
|
2021
Q3 | $435M | Buy |
4,588,058
+707,326
| +18% | +$67.1M | 0.03% | 481 |
|
|
2021
Q2 | $358M | Buy |
3,880,732
+1,035,943
| +36% | +$95.7M | 0.03% | 577 |
|
|
2021
Q1 | $267M | Buy |
2,844,789
+1,545,124
| +119% | +$145M | 0.02% | 655 |
|
|
2020
Q4 | $101M | Buy |
1,299,665
+952,396
| +274% | +$74M | 0.01% | 1026 |
|
|
2020
Q3 | $17.4M | Buy |
347,269
+10,616
| +3% | +$532K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $20M | Buy |
336,653
+78,400
| +30% | +$4.66M | ﹤0.01% | 1548 |
|
|
2020
Q1 | $12.7M | Buy |
258,253
+8,227
| +3% | +$405K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $21.6M | Buy |
250,026
+68,111
| +37% | +$5.88M | ﹤0.01% | 1566 |
|
|
2019
Q3 | $14.7M | Buy |
181,915
+11,925
| +7% | +$962K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $14.2M | Sell |
169,990
-5,020
| -3% | -$419K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $14.8M | Buy |
175,010
+41,673
| +31% | +$3.53M | ﹤0.01% | 1722 |
|
|
2018
Q4 | $9.63M | Sell |
133,337
-532,937
| -80% | -$38.5M | ﹤0.01% | 1822 |
|
|
2018
Q3 | $65.5M | Sell |
666,274
-539,399
| -45% | -$53M | 0.01% | 1136 |
|
|
2018
Q2 | $96.6M | Buy |
1,205,673
+326,859
| +37% | +$26.2M | 0.01% | 967 |
|
|
2018
Q1 | $81.5M | Sell |
878,814
-94,478
| -10% | -$8.76M | 0.01% | 1069 |
|
|
2017
Q4 | $86.8M | Buy |
973,292
+71,106
| +8% | +$6.34M | 0.01% | 1061 |
|
|
2017
Q3 | $72.2M | Buy |
902,186
+699,558
| +345% | +$56M | 0.01% | 1130 |
|
|
2017
Q2 | $16.1M | Buy |
202,628
+156,454
| +339% | +$12.4M | ﹤0.01% | 1761 |
|
|
2017
Q1 | $3.46M | Sell |
46,174
-41,066
| -47% | -$3.07M | ﹤0.01% | 2236 |
|
|
2016
Q4 | $6.29M | Buy |
87,240
+1,643
| +2% | +$118K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $5.39M | Buy |
85,597
+2,107
| +3% | +$133K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $4.74M | Buy |
83,490
+68,150
| +444% | +$3.87M | ﹤0.01% | 2193 |
|
|
2016
Q1 | $826K | Sell |
15,340
-6,577
| -30% | -$354K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $1.05M | Sell |
21,917
-21,225
| -49% | -$1.02M | ﹤0.01% | 2517 |
|
|
2015
Q3 | $2.01M | Buy |
43,142
+12,481
| +41% | +$582K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $1.8M | Sell |
30,661
-15,228
| -33% | -$894K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $2.86M | Buy |
45,889
+28,974
| +171% | +$1.81M | ﹤0.01% | 2358 |
|
|
2014
Q4 | $993K | Sell |
16,915
-559,946
| -97% | -$32.9M | ﹤0.01% | 2542 |
|
|
2014
Q3 | $36.5M | Buy |
576,861
+87,000
| +18% | +$5.5M | ﹤0.01% | 1458 |
|
|
2014
Q2 | $36.4M | Buy |
489,861
+274,361
| +127% | +$20.4M | ﹤0.01% | 1498 |
|
|
2014
Q1 | $15.3M | Sell |
215,500
-190,810
| -47% | -$13.6M | ﹤0.01% | 1865 |
|
|
2013
Q4 | $27.3M | Buy |
406,310
+8,710
| +2% | +$586K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $24.5M | Sell |
397,600
-428,300
| -52% | -$26.4M | ﹤0.01% | 1612 |
|
|
2013
Q2 | $49.5M | Buy |
+825,900
| New | +$49.5M | 0.01% | 1248 |
|