Jensen Investment Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,927
| Closed | -$375K | – | 77 |
|
|
2019
Q2 | $375K | Sell |
12,927
-10,278
| -44% | -$298K | ﹤0.01% | 77 |
|
|
2019
Q1 | $682K | Sell |
23,205
-3,138
| -12% | -$92.2K | 0.01% | 67 |
|
|
2018
Q4 | $660K | Hold |
26,343
| – | – | 0.01% | 60 |
|
|
2018
Q3 | $900K | Buy |
26,343
+2,332
| +10% | +$79.7K | 0.01% | 47 |
|
|
2018
Q2 | $668K | Hold |
24,011
| – | – | 0.01% | 54 |
|
|
2018
Q1 | $773K | Buy |
24,011
+1,065
| +5% | +$34.3K | 0.01% | 47 |
|
|
2017
Q4 | $711K | Hold |
22,946
| – | – | 0.01% | 54 |
|
|
2017
Q3 | $638K | Hold |
22,946
| – | – | 0.01% | 61 |
|
|
2017
Q2 | $633K | Buy |
22,946
+4,463
| +24% | +$123K | 0.01% | 56 |
|
|
2017
Q1 | $480K | Buy |
18,483
+2,389
| +15% | +$62K | 0.01% | 71 |
|
|
2016
Q4 | $403K | Sell |
16,094
-4,606
| -22% | -$115K | 0.01% | 86 |
|
|
2016
Q3 | $453K | Sell |
20,700
-576
| -3% | -$12.6K | 0.01% | 81 |
|
|
2016
Q2 | $419K | Sell |
21,276
-1,929
| -8% | -$38K | 0.01% | 70 |
|
|
2016
Q1 | $434K | Buy |
23,205
+432
| +2% | +$8.08K | 0.01% | 61 |
|
|
2015
Q4 | $378K | Sell |
22,773
-1,641
| -7% | -$27.2K | 0.01% | 84 |
|
|
2015
Q3 | $395K | Buy |
24,414
+1,094
| +5% | +$17.7K | 0.01% | 88 |
|
|
2015
Q2 | $476K | Buy |
23,320
+518
| +2% | +$10.6K | 0.01% | 81 |
|
|
2015
Q1 | $494K | Sell |
22,802
-1,554
| -6% | -$33.7K | 0.01% | 92 |
|
|
2014
Q4 | $497K | Buy |
+24,356
| New | +$497K | 0.01% | 84 |
|