Martin Capital Partners’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,089
| Closed | -$595K | – | 73 |
|
2023
Q1 | $595K | Buy |
15,089
+349
| +2% | +$13.8K | 0.25% | 54 |
|
2022
Q4 | $514K | Buy |
14,740
+901
| +7% | +$31.4K | 0.21% | 59 |
|
2022
Q3 | $421K | Buy |
13,839
+2,614
| +23% | +$79.5K | 0.2% | 63 |
|
2022
Q2 | $341K | Sell |
11,225
-210
| -2% | -$6.38K | 0.16% | 59 |
|
2022
Q1 | $430K | Hold |
11,435
| – | – | 0.2% | 57 |
|
2021
Q4 | $404K | Buy |
11,435
+40
| +0.4% | +$1.41K | 0.19% | 57 |
|
2021
Q3 | $375K | Sell |
11,395
-43
| -0.4% | -$1.42K | 0.19% | 57 |
|
2021
Q2 | $367K | Buy |
11,438
+138
| +1% | +$4.43K | 0.19% | 56 |
|
2021
Q1 | $369K | Buy |
11,300
+112
| +1% | +$3.66K | 0.2% | 57 |
|
2020
Q4 | $302K | Buy |
+11,188
| New | +$302K | 0.18% | 59 |
|