FWIA
Fort Washington Investment Advisors’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-228,797
| Closed | -$14.1M | – | 409 |
|
|
2024
Q2 | $14.1M | Buy |
228,797
+530
| +0.2% | +$32.6K | 0.09% | 175 |
|
|
2024
Q1 | $14.1M | Sell |
228,267
-360
| -0.2% | -$22.3K | 0.09% | 191 |
|
|
2023
Q4 | $13M | Sell |
228,627
-21,460
| -9% | -$1.22M | 0.09% | 186 |
|
|
2023
Q3 | $13.9M | Sell |
250,087
-19,200
| -7% | -$1.07M | 0.1% | 196 |
|
|
2023
Q2 | $15.2M | Buy |
269,287
+156,680
| +139% | +$8.84M | 0.11% | 168 |
|
|
2023
Q1 | $12.8M | Sell |
112,607
-10,158
| -8% | -$1.15M | 0.1% | 180 |
|
|
2022
Q4 | $12.3M | Sell |
122,765
-1,280
| -1% | -$129K | 0.1% | 170 |
|
|
2022
Q3 | $10.9M | Sell |
124,045
-146,292
| -54% | -$12.8M | 0.09% | 172 |
|
|
2022
Q2 | $23.7M | Sell |
270,337
-6,287
| -2% | -$550K | 0.18% | 119 |
|
|
2022
Q1 | $30M | Buy |
276,624
+7,443
| +3% | +$806K | 0.19% | 120 |
|
|
2021
Q4 | $27.4M | Sell |
269,181
-7,112
| -3% | -$724K | 0.17% | 125 |
|
|
2021
Q3 | $26.2M | Buy |
276,293
+135,567
| +96% | +$12.9M | 0.17% | 126 |
|
|
2021
Q2 | $13M | Buy |
140,726
+5,298
| +4% | +$489K | 0.11% | 134 |
|
|
2021
Q1 | $12.7M | Buy |
135,428
+8,446
| +7% | +$793K | 0.12% | 121 |
|
|
2020
Q4 | $9.86M | Sell |
126,982
-30,123
| -19% | -$2.34M | 0.1% | 172 |
|
|
2020
Q3 | $7.88M | Buy |
157,105
+2,271
| +1% | +$114K | 0.08% | 179 |
|
|
2020
Q2 | $9.21M | Sell |
154,834
-10,000
| -6% | -$595K | 0.1% | 140 |
|
|
2020
Q1 | $8.11M | Buy |
164,834
+11,100
| +7% | +$546K | 0.11% | 140 |
|
|
2019
Q4 | $13.3M | Sell |
153,734
-43,200
| -22% | -$3.73M | 0.14% | 125 |
|
|
2019
Q3 | $15.9M | Buy |
196,934
+21,000
| +12% | +$1.69M | 0.18% | 108 |
|
|
2019
Q2 | $14.7M | Sell |
175,934
-166,000
| -49% | -$13.9M | 0.16% | 116 |
|
|
2019
Q1 | $28.9M | Buy |
341,934
+12,300
| +4% | +$1.04M | 0.33% | 73 |
|
|
2018
Q4 | $23.8M | Buy |
329,634
+18,900
| +6% | +$1.36M | 0.29% | 83 |
|
|
2018
Q3 | $30.6M | Buy |
310,734
+103,652
| +50% | +$10.2M | 0.3% | 70 |
|
|
2018
Q2 | $16.6M | Buy |
207,082
+50,000
| +32% | +$4.01M | 0.17% | 155 |
|
|
2018
Q1 | $14.6M | Hold |
157,082
| – | – | 0.15% | 160 |
|
|
2017
Q4 | $14M | Buy |
+157,082
| New | +$14M | 0.14% | 180 |
|
|
2016
Q4 | – | Sell |
-577,235
| Closed | -$36.4M | – | 477 |
|
|
2016
Q3 | $36.4M | Hold |
577,235
| – | – | 0.65% | 49 |
|
|
2016
Q2 | $32.7M | Hold |
577,235
| – | – | 0.61% | 51 |
|
|
2016
Q1 | $31.1M | Hold |
577,235
| – | – | 0.6% | 50 |
|
|
2015
Q4 | $27.6M | Hold |
577,235
| – | – | 0.56% | 45 |
|
|
2015
Q3 | $26.9M | Hold |
577,235
| – | – | 0.56% | 45 |
|
|
2015
Q2 | $33.9M | Hold |
577,235
| – | – | 0.64% | 44 |
|
|
2015
Q1 | $36M | Hold |
577,235
| – | – | 0.72% | 41 |
|
|
2014
Q4 | $33.9M | Hold |
577,235
| – | – | 0.68% | 41 |
|
|
2014
Q3 | $36.5M | Hold |
577,235
| – | – | 0.76% | 38 |
|
|
2014
Q2 | $42.9M | Hold |
577,235
| – | – | 0.83% | 34 |
|
|
2014
Q1 | $41.1M | Hold |
577,235
| – | – | 0.89% | 30 |
|
|
2013
Q4 | $38.8M | Hold |
577,235
| – | – | 0.88% | 32 |
|
|
2013
Q3 | $35.6M | Sell |
577,235
-588,813
| -50% | -$36.3M | 0.86% | 29 |
|
|
2013
Q2 | $69.9M | Buy |
+1,166,048
| New | +$69.9M | 1.61% | 13 |
|