Franklin Resources’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,229
| Closed | -$1.22M | – | 2942 |
|
|
2024
Q3 | $1.22M | Sell |
22,229
-7,161
| -24% | -$416K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $1.81M | Sell |
29,390
-1,520
| -5% | -$93.1K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $1.91M | Buy |
30,910
+1,835
| +6% | +$108K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $1.65M | Sell |
29,075
-14,183
| -33% | -$753K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $2.4M | Buy |
43,258
+8,351
| +24% | +$484K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $1.97M | Sell |
34,907
-29,125
| -45% | -$1.48M | ﹤0.01% | 1421 |
|
|
2023
Q1 | $2.52M | Sell |
64,032
-12,673
| -17% | -$501K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $2.68M | Sell |
76,705
-23,643
| -24% | -$825K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $3.05M | Sell |
100,348
-3,607
| -3% | -$119K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $3.16M | Buy |
103,955
+22,070
| +27% | +$734K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $3.08M | Sell |
81,885
-8,711
| -10% | -$314K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $3.2M | Buy |
90,596
+63,441
| +234% | +$2.21M | ﹤0.01% | 1362 |
|
|
2021
Q3 | $894K | Buy |
27,155
+19,557
| +257% | +$651K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $244K | Hold |
7,598
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q1 | $248K | Buy |
7,598
+75
| +1% | +$2.22K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $203K | Buy |
+7,523
| New | +$166K | ﹤0.01% | 1725 |
|
|
2020
Q1 | – | Sell |
-97,702
| Closed | -$2.93M | – | 1492 |
|
|
2019
Q4 | $2.93M | Buy |
97,702
+19,822
| +25% | +$564K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $2.18M | Buy |
+77,880
| New | +$2.17M | ﹤0.01% | 1144 |
|
|
2015
Q3 | – | Sell |
-10,721
| Closed | -$219K | – | 1588 |
|
|
2015
Q2 | $219K | Hold |
10,721
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q1 | $232K | Hold |
10,721
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q4 | $219K | Hold |
10,721
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q3 | $235K | Hold |
10,721
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q2 | $277K | Hold |
10,721
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q1 | $265K | Buy |
+10,721
| New | +$253K | ﹤0.01% | 1482 |
|
|
2013
Q3 | – | Sell |
-11,513
| Closed | -$240K | – | 1471 |
|
|
2013
Q2 | $240K | Buy |
+11,513
| New | +$227K | ﹤0.01% | 1401 |
|
Other funds holding CXT
SAM