HSBC Holdings’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-247,842
| Closed | -$15.2M | – | 2612 |
|
|
2024
Q2 | $15.2M | Buy |
247,842
+122,056
| +97% | +$7.5M | 0.01% | 672 |
|
|
2024
Q1 | $7.79M | Sell |
125,786
-16,129
| -11% | -$998K | 0.01% | 838 |
|
|
2023
Q4 | $8.07M | Sell |
141,915
-2,140
| -1% | -$122K | 0.01% | 827 |
|
|
2023
Q3 | $8.01M | Sell |
144,055
-33,947
| -19% | -$1.89M | 0.01% | 771 |
|
|
2023
Q2 | $10M | Sell |
178,002
-308,607
| -63% | -$17.4M | 0.01% | 728 |
|
|
2023
Q1 | $19M | Sell |
486,609
-21,713
| -4% | -$847K | 0.02% | 564 |
|
|
2022
Q4 | $17.7M | Buy |
508,322
+16,327
| +3% | +$570K | 0.02% | 606 |
|
|
2022
Q3 | $15M | Sell |
491,995
-278,613
| -36% | -$8.47M | 0.02% | 585 |
|
|
2022
Q2 | $23.4M | Sell |
770,608
-27,105
| -3% | -$824K | 0.03% | 472 |
|
|
2022
Q1 | $30M | Sell |
797,713
-23,228
| -3% | -$874K | 0.04% | 424 |
|
|
2021
Q4 | $29M | Buy |
820,941
+5,928
| +0.7% | +$209K | 0.03% | 484 |
|
|
2021
Q3 | $26.9M | Buy |
815,013
+14,162
| +2% | +$467K | 0.03% | 465 |
|
|
2021
Q2 | $25.7M | Buy |
800,851
+786,240
| +5,381% | +$25.2M | 0.03% | 488 |
|
|
2021
Q1 | $477K | Sell |
14,611
-6,141
| -30% | -$200K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $557K | Sell |
20,752
-127,191
| -86% | -$3.41M | ﹤0.01% | 1720 |
|
|
2020
Q3 | $2.6M | Sell |
147,943
-14,936
| -9% | -$263K | ﹤0.01% | 910 |
|
|
2020
Q2 | $3.36M | Buy |
162,879
+54,036
| +50% | +$1.12M | 0.01% | 786 |
|
|
2020
Q1 | $1.84M | Buy |
108,843
+4,583
| +4% | +$77.5K | ﹤0.01% | 915 |
|
|
2019
Q4 | $3.13M | Buy |
104,260
+31,332
| +43% | +$942K | 0.01% | 930 |
|
|
2019
Q3 | $2.04M | Sell |
72,928
-131,832
| -64% | -$3.69M | ﹤0.01% | 1092 |
|
|
2019
Q2 | $5.93M | Buy |
204,760
+36,932
| +22% | +$1.07M | 0.01% | 751 |
|
|
2019
Q1 | $4.93M | Sell |
167,828
-21,152
| -11% | -$622K | 0.01% | 802 |
|
|
2018
Q4 | $4.73M | Buy |
188,980
+6,238
| +3% | +$156K | 0.01% | 795 |
|
|
2018
Q3 | $6.24M | Sell |
182,742
-79,587
| -30% | -$2.72M | 0.01% | 739 |
|
|
2018
Q2 | $7.3M | Buy |
262,329
+210,711
| +408% | +$5.87M | 0.01% | 713 |
|
|
2018
Q1 | $1.66M | Sell |
51,618
-93,930
| -65% | -$3.03M | ﹤0.01% | 1068 |
|
|
2017
Q4 | $4.51M | Buy |
145,548
+131,784
| +957% | +$4.08M | 0.01% | 849 |
|
|
2017
Q3 | $382K | Buy |
13,764
+1,704
| +14% | +$47.3K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $333K | Hold |
12,060
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q1 | $313K | Hold |
12,060
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q4 | $302K | Sell |
12,060
-2,683
| -18% | -$67.2K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $323K | Sell |
14,743
-1,900
| -11% | -$41.6K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $327K | Sell |
16,643
-2,796
| -14% | -$54.9K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $363K | Sell |
19,439
-107
| -0.5% | -$2K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $324K | Buy |
19,546
+1,935
| +11% | +$32.1K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $286K | Buy |
17,611
+3,078
| +21% | +$50K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $296K | Sell |
14,533
-1,733
| -11% | -$35.3K | ﹤0.01% | 1406 |
|
|
2015
Q1 | $353K | Buy |
+16,266
| New | +$353K | ﹤0.01% | 1387 |
|
|
2014
Q4 | – | Sell |
-28,122
| Closed | -$617K | – | 1442 |
|
|
2014
Q3 | $617K | Sell |
28,122
-109
| -0.4% | -$2.39K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $729K | Buy |
+28,231
| New | +$729K | ﹤0.01% | 1145 |
|