Foster & Motley’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 |
-4,452
| Closed | -$273K | – | 380 |
|
|
2024
Q2 | $273K | Sell |
4,452
-239
| -5% | -$14.7K | 0.02% | 334 |
|
|
2024
Q1 | $290K | Buy |
4,691
+19
| +0.4% | +$1.18K | 0.02% | 332 |
|
|
2023
Q4 | $266K | Sell |
4,672
-247
| -5% | -$14.1K | 0.02% | 346 |
|
|
2023
Q3 | $273K | Hold |
4,919
| – | – | 0.02% | 330 |
|
|
2023
Q2 | $278K | Sell |
4,919
-9,321
| -65% | -$527K | 0.02% | 341 |
|
|
2023
Q1 | $561K | Hold |
14,240
| – | – | 0.05% | 272 |
|
|
2022
Q4 | $497K | Sell |
14,240
-2
| -0% | -$70 | 0.04% | 276 |
|
|
2022
Q3 | $433K | Sell |
14,242
-55
| -0.4% | -$1.67K | 0.04% | 271 |
|
|
2022
Q2 | $435K | Buy |
14,297
+2,715
| +23% | +$82.6K | 0.04% | 270 |
|
|
2022
Q1 | $436K | Buy |
11,582
+2,418
| +26% | +$91K | 0.03% | 272 |
|
|
2021
Q4 | $324K | Hold |
9,164
| – | – | 0.03% | 293 |
|
|
2021
Q3 | $302K | Hold |
9,164
| – | – | 0.03% | 284 |
|
|
2021
Q2 | $294K | Sell |
9,164
-2,997
| -25% | -$96.2K | 0.02% | 281 |
|
|
2021
Q1 | $397K | Sell |
12,161
-676
| -5% | -$22.1K | 0.03% | 243 |
|
|
2020
Q4 | $346K | Sell |
12,837
-864
| -6% | -$23.3K | 0.03% | 243 |
|
|
2020
Q3 | $239K | Sell |
13,701
-1,037
| -7% | -$18.1K | 0.03% | 247 |
|
|
2020
Q2 | $304K | Buy |
+14,738
| New | +$304K | 0.04% | 231 |
|
|
2018
Q4 | – | Sell |
-8,266
| Closed | -$282K | – | 236 |
|
|
2018
Q3 | $282K | Hold |
8,266
| – | – | 0.04% | 208 |
|
|
2018
Q2 | $230K | Sell |
8,266
-423
| -5% | -$11.8K | 0.04% | 218 |
|
|
2018
Q1 | $280K | Sell |
8,689
-1,540
| -15% | -$49.6K | 0.05% | 192 |
|
|
2017
Q4 | $317K | Sell |
10,229
-1,178
| -10% | -$36.5K | 0.05% | 187 |
|
|
2017
Q3 | $317K | Sell |
11,407
-86
| -0.7% | -$2.39K | 0.05% | 174 |
|
|
2017
Q2 | $317K | Buy |
+11,493
| New | +$317K | 0.06% | 165 |
|