Glenmede Trust’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $269K | Buy |
+5,228
| New | +$269K | ﹤0.01% | 1126 |
|
|
2020
Q4 | – | Sell |
-1,218
| Closed | -$21K | – | 1463 |
|
|
2020
Q3 | $21K | Sell |
1,218
-28,416
| -96% | -$490K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $611K | Buy |
29,634
+13,745
| +87% | +$283K | ﹤0.01% | 721 |
|
|
2020
Q1 | $476K | Hold |
15,889
| – | – | ﹤0.01% | 920 |
|
|
2019
Q4 | $476K | Sell |
15,889
-18,293
| -54% | -$548K | ﹤0.01% | 920 |
|
|
2019
Q3 | $956 | Buy |
34,182
+273
| +0.8% | +$8 | ﹤0.01% | 749 |
|
|
2019
Q2 | $982 | Sell |
33,909
-75,343
| -69% | -$2.18K | ﹤0.01% | 750 |
|
|
2019
Q1 | $3.21K | Sell |
109,252
-113,490
| -51% | -$3.33K | 0.01% | 564 |
|
|
2018
Q4 | $5.58K | Buy |
222,742
+37,268
| +20% | +$934 | 0.03% | 432 |
|
|
2018
Q3 | $6.34M | Sell |
185,474
-7,223
| -4% | -$247K | 0.03% | 446 |
|
|
2018
Q2 | $5.36M | Buy |
192,697
+37,248
| +24% | +$1.04M | 0.02% | 451 |
|
|
2018
Q1 | $4.82M | Hold |
155,449
| – | – | 0.02% | 496 |
|
|
2017
Q4 | $4.82M | Sell |
155,449
-1,454
| -0.9% | -$45K | 0.02% | 496 |
|
|
2017
Q3 | $4.36M | Sell |
156,903
-2,758
| -2% | -$76.6K | 0.02% | 507 |
|
|
2017
Q2 | $4.15M | Hold |
159,661
| – | – | 0.02% | 508 |
|
|
2017
Q1 | $4.15M | Buy |
159,661
+25,315
| +19% | +$658K | 0.02% | 508 |
|
|
2016
Q4 | $3.36M | Buy |
134,346
+63,885
| +91% | +$1.6M | 0.02% | 523 |
|
|
2016
Q3 | $1.54M | Buy |
70,461
+66,142
| +1,531% | +$1.45M | 0.01% | 675 |
|
|
2016
Q2 | $85K | Buy |
4,319
+2,163
| +100% | +$42.6K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $40K | Buy |
+2,156
| New | +$40K | ﹤0.01% | 1592 |
|
|
2015
Q1 | – | Sell |
-568,905
| Closed | -$11.6M | – | 2471 |
|
|
2014
Q4 | $11.6M | Sell |
568,905
-235,171
| -29% | -$4.79M | 0.09% | 322 |
|
|
2014
Q3 | $17.7M | Buy |
804,076
+17,933
| +2% | +$394K | 0.15% | 200 |
|
|
2014
Q2 | $20.3M | Buy |
786,143
+92,529
| +13% | +$2.39M | 0.18% | 151 |
|
|
2014
Q1 | $17.1M | Buy |
693,614
+115,681
| +20% | +$2.86M | 0.16% | 172 |
|
|
2013
Q4 | $13.5M | Buy |
577,933
+226,194
| +64% | +$5.28M | 0.14% | 198 |
|
|
2013
Q3 | $7.64M | Buy |
351,739
+47,858
| +16% | +$1.04M | 0.09% | 279 |
|
|
2013
Q2 | $6.32M | Buy |
+303,881
| New | +$6.32M | 0.08% | 281 |
|