First City Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
4,230
| – | – | 0.13% | 140 |
|
|
2025
Q1 | $217K | Hold |
4,230
| – | – | 0.13% | 140 |
|
|
2024
Q4 | $246K | Sell |
4,230
-100
| -2% | -$5.82K | 0.13% | 138 |
|
|
2024
Q3 | $243K | Sell |
4,330
-300
| -6% | -$16.8K | 0.12% | 144 |
|
|
2024
Q2 | $284K | Sell |
4,630
-1,167
| -20% | -$71.7K | 0.16% | 131 |
|
|
2024
Q1 | $359K | Sell |
5,797
-150
| -3% | -$9.29K | 0.2% | 118 |
|
|
2023
Q4 | $338K | Sell |
5,947
-50
| -0.8% | -$2.84K | 0.2% | 124 |
|
|
2023
Q3 | $333K | Sell |
5,997
-300
| -5% | -$16.7K | 0.21% | 119 |
|
|
2023
Q2 | $355K | Sell |
6,297
-16,246
| -72% | -$917K | 0.21% | 121 |
|
|
2023
Q1 | $371K | Sell |
22,543
-57
| -0.3% | -$938 | 0.22% | 116 |
|
|
2022
Q4 | $789K | Hold |
22,600
| – | – | 0.47% | 60 |
|
|
2022
Q3 | $687K | Hold |
22,600
| – | – | 0.45% | 64 |
|
|
2022
Q2 | $687K | Buy |
22,600
+864
| +4% | +$26.3K | 0.42% | 68 |
|
|
2022
Q1 | $818K | Hold |
21,736
| – | – | 0.45% | 64 |
|
|
2021
Q4 | $772K | Sell |
21,736
-1,152
| -5% | -$40.9K | 0.43% | 67 |
|
|
2021
Q3 | $754K | Hold |
22,888
| – | – | 0.42% | 72 |
|
|
2021
Q2 | $828K | Hold |
22,888
| – | – | 0.46% | 64 |
|
|
2021
Q1 | $745K | Sell |
22,888
-144
| -0.6% | -$4.69K | 0.43% | 70 |
|
|
2020
Q4 | $666K | Sell |
23,032
-27,638
| -55% | -$799K | 0.43% | 78 |
|
|
2020
Q3 | $923K | Buy |
50,670
+23,176
| +84% | +$422K | 0.34% | 81 |
|
|
2020
Q2 | $568K | Buy |
27,494
+1,871
| +7% | +$38.7K | 0.44% | 71 |
|
|
2020
Q1 | $438K | Sell |
25,623
-2,303
| -8% | -$39.4K | 0.43% | 74 |
|
|
2019
Q4 | $838K | Sell |
27,926
-864
| -3% | -$25.9K | 0.58% | 61 |
|
|
2019
Q3 | $806K | Sell |
28,790
-576
| -2% | -$16.1K | 0.59% | 58 |
|
|
2019
Q2 | $851K | Sell |
29,366
-864
| -3% | -$25K | 0.62% | 54 |
|
|
2019
Q1 | $889K | Sell |
30,230
-1,007
| -3% | -$29.6K | 0.64% | 56 |
|
|
2018
Q4 | $783K | Sell |
31,237
-864
| -3% | -$21.7K | 0.61% | 57 |
|
|
2018
Q3 | $1.1M | Sell |
32,101
-432
| -1% | -$14.8K | 0.73% | 49 |
|
|
2018
Q2 | $905K | Sell |
32,533
-144
| -0.4% | -$4.01K | 0.65% | 53 |
|
|
2018
Q1 | $1.05M | Hold |
32,677
| – | – | 0.79% | 46 |
|
|
2017
Q4 | $1.01M | Sell |
32,677
-72
| -0.2% | -$2.23K | 0.69% | 52 |
|
|
2017
Q3 | $910K | Hold |
32,749
| – | – | 0.64% | 53 |
|
|
2017
Q2 | $903K | Hold |
32,749
| – | – | 0.66% | 55 |
|
|
2017
Q1 | $851K | Hold |
32,749
| – | – | 0.63% | 56 |
|
|
2016
Q4 | $820K | Hold |
32,749
| – | – | 0.62% | 57 |
|
|
2016
Q3 | $717K | Hold |
32,749
| – | – | 0.55% | 59 |
|
|
2016
Q2 | $645K | Hold |
32,749
| – | – | 0.49% | 61 |
|
|
2016
Q1 | $613K | Sell |
32,749
-2,879
| -8% | -$53.9K | 0.42% | 61 |
|
|
2015
Q4 | $592K | Buy |
35,628
+10,077
| +39% | +$167K | 0.4% | 64 |
|
|
2015
Q3 | $414K | Buy |
25,551
+24,399
| +2,118% | +$395K | 0.3% | 80 |
|
|
2015
Q2 | $23.5K | Hold |
1,152
| – | – | 0.02% | 358 |
|
|
2015
Q1 | $25K | Sell |
1,152
-757
| -40% | -$16.4K | 0.02% | 334 |
|
|
2014
Q4 | $38.9K | Hold |
1,909
| – | – | 0.03% | 300 |
|
|
2014
Q3 | $41.9K | Hold |
1,909
| – | – | 0.03% | 288 |
|
|
2014
Q2 | $49.3K | Hold |
1,909
| – | – | 0.04% | 281 |
|
|
2014
Q1 | $47.2K | Buy |
+1,909
| New | +$47.2K | 0.03% | 286 |
|