Gardner Russo & Quinn’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-202,483
| Closed | -$7.98M | – | 84 |
|
|
2023
Q1 | $7.98M | Sell |
202,483
-3,959
| -2% | -$157K | 0.08% | 27 |
|
|
2022
Q4 | $7.2M | Sell |
206,442
-4,534
| -2% | -$158K | 0.08% | 28 |
|
|
2022
Q3 | $6.42M | Sell |
210,976
-3,095
| -1% | -$102K | 0.08% | 28 |
|
|
2022
Q2 | $6.51M | Hold |
214,071
| – | – | 0.07% | 30 |
|
|
2022
Q1 | $8.05M | Sell |
214,071
-2,015
| -0.9% | -$72.5K | 0.08% | 29 |
|
|
2021
Q4 | $7.63M | Sell |
216,086
-7,774
| -3% | -$270K | 0.07% | 29 |
|
|
2021
Q3 | $7.37M | Sell |
223,860
-14,538
| -6% | -$484K | 0.07% | 29 |
|
|
2021
Q2 | $7.65M | Sell |
238,398
-2,151
| -0.9% | -$70.2K | 0.06% | 29 |
|
|
2021
Q1 | $7.85M | Sell |
240,549
-19,954
| -8% | -$592K | 0.07% | 27 |
|
|
2020
Q4 | $7.03M | Sell |
260,503
-6,144
| -2% | -$135K | 0.06% | 28 |
|
|
2020
Q3 | $4.64M | Sell |
266,647
-9,069
| -3% | -$179K | 0.05% | 32 |
|
|
2020
Q2 | $5.69M | Hold |
275,716
| – | – | 0.06% | 29 |
|
|
2020
Q1 | $4.71M | Sell |
275,716
-2,087
| -0.8% | -$53.6K | 0.05% | 31 |
|
|
2019
Q4 | $8.34M | Sell |
277,803
-6,190
| -2% | -$176K | 0.06% | 29 |
|
|
2019
Q3 | $7.95M | Sell |
283,993
-2,879
| -1% | -$80.3K | 0.06% | 31 |
|
|
2019
Q2 | $8.31M | Sell |
286,872
-8,493
| -3% | -$247K | 0.06% | 30 |
|
|
2019
Q1 | $8.68M | Sell |
295,365
-12,668
| -4% | -$358K | 0.07% | 27 |
|
|
2018
Q4 | $7.72M | Sell |
308,033
-27,422
| -8% | -$816K | 0.06% | 29 |
|
|
2018
Q3 | $11.5M | Sell |
335,455
-9,573
| -3% | -$297K | 0.08% | 28 |
|
|
2018
Q2 | $9.6M | Sell |
345,028
-11,084
| -3% | -$334K | 0.07% | 29 |
|
|
2018
Q1 | $11.5M | Sell |
356,112
-14,539
| -4% | -$471K | 0.08% | 28 |
|
|
2017
Q4 | $11.5M | Sell |
370,651
-12,610
| -3% | -$369K | 0.08% | 27 |
|
|
2017
Q3 | $10.6M | Sell |
383,261
-4,175
| -1% | -$112K | 0.08% | 29 |
|
|
2017
Q2 | $10.7M | Sell |
387,436
-1,151
| -0.3% | -$31.1K | 0.08% | 29 |
|
|
2017
Q1 | $10.1M | Sell |
388,587
-1,440
| -0.4% | -$36.8K | 0.08% | 28 |
|
|
2016
Q4 | $9.77M | Sell |
390,027
-52,593
| -12% | -$1.27M | 0.08% | 28 |
|
|
2016
Q3 | $9.69M | Sell |
442,620
-7,486
| -2% | -$161K | 0.08% | 31 |
|
|
2016
Q2 | $8.87M | Sell |
450,106
-8,637
| -2% | -$168K | 0.07% | 31 |
|
|
2016
Q1 | $8.58M | Sell |
458,743
-4,030
| -0.9% | -$68.8K | 0.07% | 32 |
|
|
2015
Q4 | $7.69M | Sell |
462,773
-11,084
| -2% | -$192K | 0.07% | 34 |
|
|
2015
Q3 | $7.67M | Sell |
473,857
-3,314
| -0.7% | -$60.9K | 0.07% | 32 |
|
|
2015
Q2 | $9.73M | Sell |
477,171
-6,363
| -1% | -$136K | 0.09% | 29 |
|
|
2015
Q1 | $10.5M | Sell |
483,534
-576
| -0.1% | -$12.6K | 0.09% | 27 |
|
|
2014
Q4 | $9.87M | Sell |
484,110
-1,439
| -0.3% | -$29.8K | 0.09% | 31 |
|
|
2014
Q3 | $10.7M | Sell |
485,549
-3,455
| -0.7% | -$83.7K | 0.1% | 30 |
|
|
2014
Q2 | $12.6M | Sell |
489,004
-2,015
| -0.4% | -$50.9K | 0.12% | 27 |
|
|
2014
Q1 | $12.1M | Sell |
491,019
-5,758
| -1% | -$136K | 0.12% | 27 |
|
|
2013
Q4 | $11.6M | Sell |
496,777
-19,146
| -4% | -$420K | 0.11% | 27 |
|
|
2013
Q3 | $11.1M | Sell |
515,923
-4,174
| -0.8% | -$88.7K | 0.12% | 31 |
|
|
2013
Q2 | $10.8M | Buy |
+520,097
| New | +$10.3M | 0.13% | 31 |
|
Other funds holding CXT
GI
