HighTower Advisors’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 |
-6,481
| Closed | -$254K | – | 3490 |
|
|
2023
Q1 | $254K | Buy |
6,481
+90
| +1% | +$3.56K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $221K | Sell |
6,391
-588
| -8% | -$20.5K | ﹤0.01% | 2696 |
|
|
2022
Q3 | $213K | Sell |
6,979
-1,790
| -20% | -$59K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $268K | Sell |
8,769
-3,041
| -26% | -$101K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $445K | Buy |
11,810
+5,324
| +82% | +$192K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $229K | Sell |
6,486
-1,630
| -20% | -$56.7K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $265K | Buy |
8,116
+1,823
| +29% | +$60.7K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $202K | Buy |
+6,293
| New | +$205K | ﹤0.01% | 2662 |
|
|
2020
Q1 | – | Sell |
-13,042
| Closed | -$392K | – | 2264 |
|
|
2019
Q4 | $392K | Buy |
13,042
+4,834
| +59% | +$138K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $228K | Sell |
8,208
-340
| -4% | -$9.49K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $248K | Buy |
+8,548
| New | +$249K | ﹤0.01% | 1915 |
|
|
2018
Q2 | – | Sell |
-9,196
| Closed | -$298K | – | 2264 |
|
|
2018
Q1 | $298K | Buy |
9,196
+1,840
| +25% | +$59.6K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $228K | Buy |
+7,356
| New | +$215K | ﹤0.01% | 1846 |
|
|
2014
Q4 | – | Sell |
-56,768
| Closed | -$1.25M | – | 1596 |
|
|
2014
Q3 | $1.25M | Buy |
56,768
+829
| +1% | +$20.1K | 0.02% | 697 |
|
|
2014
Q2 | $1.45M | Sell |
55,939
-841
| -1% | -$21.2K | 0.03% | 669 |
|
|
2014
Q1 | $1.4M | Buy |
56,780
+5,018
| +10% | +$118K | 0.03% | 628 |
|
|
2013
Q4 | $1.21M | Sell |
51,762
-7,790
| -13% | -$171K | 0.02% | 635 |
|
|
2013
Q3 | $1.28M | Buy |
59,552
+13,525
| +29% | +$287K | 0.03% | 554 |
|
|
2013
Q2 | $958K | Buy |
+46,027
| New | +$909K | 0.03% | 610 |
|
Other funds holding CXT
GI
