Howe & Rusling’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,057
| Closed | -$316K | – | 307 |
|
|
2022
Q4 | $316K | Hold |
9,057
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $275K | Buy |
9,057
+932
| +11% | +$28.3K | 0.04% | 169 |
|
|
2022
Q2 | $247K | Buy |
8,125
+484
| +6% | +$14.7K | 0.03% | 178 |
|
|
2022
Q1 | $287K | Sell |
7,641
-449
| -6% | -$16.9K | 0.03% | 168 |
|
|
2021
Q4 | $286K | Sell |
8,090
-455
| -5% | -$16.1K | 0.03% | 174 |
|
|
2021
Q3 | $281K | Sell |
8,545
-910
| -10% | -$29.9K | 0.04% | 165 |
|
|
2021
Q2 | $303K | Sell |
9,455
-201
| -2% | -$6.44K | 0.04% | 150 |
|
|
2021
Q1 | $315K | Sell |
9,656
-993
| -9% | -$32.4K | 0.04% | 136 |
|
|
2020
Q4 | $287K | Buy |
10,649
+1,523
| +17% | +$41K | 0.04% | 134 |
|
|
2020
Q3 | $159K | Buy |
9,126
+1,543
| +20% | +$26.9K | 0.03% | 167 |
|
|
2020
Q2 | $157K | Buy |
7,583
+406
| +6% | +$8.41K | 0.03% | 156 |
|
|
2020
Q1 | $123K | Buy |
7,177
+72
| +1% | +$1.23K | 0.03% | 177 |
|
|
2019
Q4 | $213K | Buy |
7,105
+383
| +6% | +$11.5K | 0.04% | 183 |
|
|
2019
Q3 | $188K | Buy |
6,722
+846
| +14% | +$23.7K | 0.03% | 196 |
|
|
2019
Q2 | $170K | Buy |
5,876
+838
| +17% | +$24.2K | 0.03% | 204 |
|
|
2019
Q1 | $148K | Sell |
5,038
-495
| -9% | -$14.5K | 0.03% | 210 |
|
|
2018
Q4 | $139K | Sell |
5,533
-763
| -12% | -$19.2K | 0.03% | 182 |
|
|
2018
Q3 | $215K | Buy |
6,296
+417
| +7% | +$14.2K | 0.04% | 153 |
|
|
2018
Q2 | $164K | Sell |
5,879
-561
| -9% | -$15.7K | 0.03% | 164 |
|
|
2018
Q1 | $207K | Hold |
6,440
| – | – | 0.04% | 164 |
|
|
2017
Q4 | $200K | Sell |
6,440
-44
| -0.7% | -$1.37K | 0.04% | 178 |
|
|
2017
Q3 | $180K | Buy |
6,484
+3,044
| +88% | +$84.5K | 0.03% | 183 |
|
|
2017
Q2 | $95K | Hold |
3,440
| – | – | 0.02% | 206 |
|
|
2017
Q1 | $89K | Hold |
3,440
| – | – | 0.02% | 206 |
|
|
2016
Q4 | $86K | Sell |
3,440
-533
| -13% | -$13.3K | 0.02% | 213 |
|
|
2016
Q3 | $87K | Buy |
3,973
+518
| +15% | +$11.3K | 0.02% | 203 |
|
|
2016
Q2 | $68K | Buy |
+3,455
| New | +$68K | 0.02% | 219 |
|