Franklin Resources’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,229
| Closed | -$1.22M | – | 2934 |
|
|
2024
Q3 | $1.22M | Sell |
22,229
-7,161
| -24% | -$394K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $1.81M | Sell |
29,390
-1,520
| -5% | -$93.4K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $1.91M | Buy |
30,910
+1,835
| +6% | +$114K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $1.65M | Sell |
29,075
-14,183
| -33% | -$807K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $2.4M | Buy |
43,258
+8,351
| +24% | +$464K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $1.97M | Buy |
34,907
+12,666
| +57% | +$715K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $2.52M | Sell |
22,241
-4,402
| -17% | -$500K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $2.68M | Sell |
26,643
-8,212
| -24% | -$825K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $3.05M | Sell |
34,855
-1,253
| -3% | -$110K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $3.16M | Buy |
36,108
+7,666
| +27% | +$671K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $3.08M | Sell |
28,442
-3,026
| -10% | -$328K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $3.2M | Buy |
31,468
+22,036
| +234% | +$2.24M | ﹤0.01% | 1361 |
|
|
2021
Q3 | $894K | Buy |
9,432
+6,793
| +257% | +$644K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $244K | Hold |
2,639
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q1 | $248K | Buy |
2,639
+26
| +1% | +$2.44K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $203K | Buy |
+2,613
| New | +$203K | ﹤0.01% | 1721 |
|
|
2020
Q1 | – | Sell |
-33,936
| Closed | -$2.93M | – | 1488 |
|
|
2019
Q4 | $2.93M | Buy |
33,936
+6,885
| +25% | +$595K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $2.18M | Buy |
+27,051
| New | +$2.18M | ﹤0.01% | 1143 |
|
|
2015
Q3 | – | Sell |
-3,724
| Closed | -$219K | – | 1588 |
|
|
2015
Q2 | $219K | Hold |
3,724
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q1 | $232K | Hold |
3,724
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q4 | $219K | Hold |
3,724
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q3 | $235K | Hold |
3,724
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q2 | $277K | Hold |
3,724
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q1 | $265K | Buy |
+3,724
| New | +$265K | ﹤0.01% | 1478 |
|
|
2013
Q3 | – | Sell |
-3,999
| Closed | -$240K | – | 1468 |
|
|
2013
Q2 | $240K | Buy |
+3,999
| New | +$240K | ﹤0.01% | 1398 |
|