Janney Montgomery Scott’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,372
| Closed | -$226K | – | 2936 |
|
|
2025
Q3 | $226K | Buy |
+3,372
| New | +$201K | ﹤0.01% | 2666 |
|
|
2025
Q2 | – | Sell |
-4,000
| Closed | -$206K | – | 2728 |
|
|
2025
Q1 | $206K | Sell |
4,000
-111
| -3% | -$6.51K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $239K | Buy |
4,111
+4
| +0.1% | +$230 | ﹤0.01% | 2451 |
|
|
2024
Q3 | $230K | Sell |
4,107
-53
| -1% | -$3.08K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $256K | Sell |
4,160
-1,387
| -25% | -$85K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $343K | Buy |
+5,547
| New | +$325K | ﹤0.01% | 2247 |
|
|
2023
Q3 | – | Sell |
-4,335
| Closed | -$245K | – | 2610 |
|
|
2023
Q2 | $245K | Sell |
4,335
-6,032
| -58% | -$307K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $409K | Sell |
10,367
-15,311
| -60% | -$605K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $896K | Buy |
25,678
+311
| +1% | +$10.8K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $771K | Sell |
25,367
-590
| -2% | -$19.5K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $792K | Buy |
25,957
+4,465
| +21% | +$148K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $808K | Sell |
21,492
-426
| -2% | -$15.3K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $774K | Sell |
21,918
-757
| -3% | -$26.3K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $747K | Sell |
22,675
-2,485
| -10% | -$82.7K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $807K | Buy |
25,160
+15,130
| +151% | +$494K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $327K | Buy |
10,030
+408
| +4% | +$12.1K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $260K | Buy |
+9,622
| New | +$212K | ﹤0.01% | 1969 |
|
|
2020
Q3 | – | Sell |
-10,177
| Closed | -$210K | – | 2073 |
|
|
2020
Q2 | $210K | Sell |
10,177
-3,801
| -27% | -$71.1K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $239K | Buy |
13,978
+1,711
| +14% | +$44K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $368K | Sell |
12,267
-1,535
| -11% | -$43.7K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $387K | Buy |
13,802
+268
| +2% | +$7.48K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $392K | Buy |
13,534
+403
| +3% | +$11.7K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $386K | Sell |
13,131
-642
| -5% | -$18.2K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $345K | Buy |
13,773
+504
| +4% | +$15K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $453K | Buy |
+13,269
| New | +$412K | ﹤0.01% | 1489 |
|
|
2017
Q1 | – | Sell |
-14,012
| Closed | -$351K | – | 1752 |
|
|
2016
Q4 | $351K | Sell |
14,012
-2,214
| -14% | -$53.7K | 0.01% | 1236 |
|
|
2016
Q3 | $355K | Sell |
16,226
-18,696
| -54% | -$403K | 0.01% | 1116 |
|
|
2016
Q2 | $688K | Buy |
34,922
+18,849
| +117% | +$368K | 0.01% | 462 |
|
|
2016
Q1 | $301K | Buy |
+16,073
| New | +$274K | 0.01% | 965 |
|
Other funds holding CXT
CCM
