Fuller & Thaler Asset Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
337,988
-46,822
| -12% | -$2.52M | 0.07% | 265 |
|
|
2025
Q1 | $19.8M | Sell |
384,810
-152,225
| -28% | -$7.82M | 0.08% | 255 |
|
|
2024
Q4 | $31.3M | Sell |
537,035
-6,413
| -1% | -$373K | 0.12% | 234 |
|
|
2024
Q3 | $30.5M | Sell |
543,448
-134,368
| -20% | -$7.54M | 0.12% | 230 |
|
|
2024
Q2 | $41.6M | Buy |
677,816
+25,954
| +4% | +$1.59M | 0.18% | 171 |
|
|
2024
Q1 | $40.4M | Buy |
651,862
+810
| +0.1% | +$50.1K | 0.18% | 162 |
|
|
2023
Q4 | $37M | Sell |
651,052
-2,645
| -0.4% | -$150K | 0.19% | 155 |
|
|
2023
Q3 | $36.3M | Sell |
653,697
-2,320
| -0.4% | -$129K | 0.21% | 142 |
|
|
2023
Q2 | $37M | Buy |
656,017
+173,140
| +36% | -$41.4M | 0.21% | 142 |
|
|
2023
Q1 | $54.8M | Sell |
482,877
-1,470
| -0.3% | -$167K | 0.32% | 108 |
|
|
2022
Q4 | $48.7M | Buy |
484,347
+713
| +0.1% | +$71.6K | 0.31% | 117 |
|
|
2022
Q3 | $42.3M | Buy |
483,634
+1,481
| +0.3% | +$130K | 0.3% | 112 |
|
|
2022
Q2 | $42.2M | Buy |
482,153
+70,436
| +17% | +$6.17M | 0.29% | 113 |
|
|
2022
Q1 | $44.6M | Buy |
411,717
+41,349
| +11% | +$4.48M | 0.26% | 124 |
|
|
2021
Q4 | $37.7M | Buy |
370,368
+69,596
| +23% | +$7.08M | 0.22% | 138 |
|
|
2021
Q3 | $28.5M | Buy |
+300,772
| New | +$28.5M | 0.18% | 141 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$135K | – | 703 |
|
|
2017
Q2 | $135K | Hold |
1,700
| – | – | ﹤0.01% | 491 |
|
|
2017
Q1 | $127K | Buy |
+1,700
| New | +$127K | ﹤0.01% | 498 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$53K | – | 789 |
|
|
2015
Q4 | $53K | Hold |
1,100
| – | – | ﹤0.01% | 606 |
|
|
2015
Q3 | $51K | Buy |
+1,100
| New | +$51K | ﹤0.01% | 581 |
|