Meeder Asset Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14
| Closed | -$867 | – | 880 |
|
|
2024
Q1 | $867 | Hold |
14
| – | – | ﹤0.01% | 726 |
|
|
2023
Q4 | $796 | Hold |
14
| – | – | ﹤0.01% | 445 |
|
|
2023
Q3 | $778 | Sell |
14
-6
| -30% | -$348 | ﹤0.01% | 468 |
|
|
2023
Q2 | $1.13K | Sell |
20
-38
| -66% | -$1.93K | ﹤0.01% | 486 |
|
|
2023
Q1 | $2.27K | Sell |
58
-77
| -57% | -$3.04K | ﹤0.01% | 551 |
|
|
2022
Q4 | $4.72K | Sell |
135
-1,552
| -92% | -$54.1K | ﹤0.01% | 703 |
|
|
2022
Q3 | $51K | Sell |
1,687
-294
| -15% | -$9.7K | ﹤0.01% | 844 |
|
|
2022
Q2 | $60K | Sell |
1,981
-37
| -2% | -$1.23K | ﹤0.01% | 832 |
|
|
2022
Q1 | $76K | Buy |
+2,018
| New | +$72.7K | ﹤0.01% | 853 |
|
|
2021
Q4 | – | Sell |
-2,047
| Closed | -$67K | – | 1449 |
|
|
2021
Q3 | $67K | Buy |
2,047
+66
| +3% | +$2.2K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $64K | Buy |
1,981
+12
| +0.6% | +$392 | ﹤0.01% | 1046 |
|
|
2021
Q1 | $64K | Sell |
1,969
-12
| -0.6% | -$356 | ﹤0.01% | 1032 |
|
|
2020
Q4 | $53K | Buy |
1,981
+29
| +1% | +$639 | 0.01% | 553 |
|
|
2020
Q3 | $34K | Buy |
1,952
+674
| +53% | +$13.3K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $26K | Sell |
1,278
-5,361
| -81% | -$100K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $114K | Buy |
6,639
+302
| +5% | +$7.76K | 0.01% | 681 |
|
|
2019
Q4 | $190K | Sell |
6,337
-3
| -0% | -$85 | 0.01% | 615 |
|
|
2019
Q3 | $177K | Sell |
6,340
-46
| -0.7% | -$1.28K | 0.01% | 632 |
|
|
2019
Q2 | $185K | Buy |
6,386
+199
| +3% | +$5.79K | 0.01% | 601 |
|
|
2019
Q1 | $182K | Sell |
6,187
-26,556
| -81% | -$751K | 0.01% | 565 |
|
|
2018
Q4 | $821K | Buy |
+32,743
| New | +$974K | 0.07% | 229 |
|
|
2018
Q3 | – | Sell |
-619
| Closed | -$17.2K | – | 1576 |
|
|
2018
Q2 | $17.2K | Hold |
619
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q1 | $20K | Sell |
619
-1,537
| -71% | -$49.8K | ﹤0.01% | 887 |
|
|
2017
Q4 | $67K | Hold |
2,156
| – | – | 0.01% | 629 |
|
|
2017
Q3 | $60K | Sell |
2,156
-5,767
| -73% | -$155K | 0.01% | 651 |
|
|
2017
Q2 | $218K | Sell |
7,923
-43,274
| -85% | -$1.17M | 0.02% | 461 |
|
|
2017
Q1 | $1.33M | Sell |
51,197
-29,697
| -37% | -$760K | 0.12% | 169 |
|
|
2016
Q4 | $2.03M | Sell |
80,894
-42,249
| -34% | -$1.02M | 0.19% | 129 |
|
|
2016
Q3 | $2.7M | Buy |
+123,143
| New | +$2.65M | 0.23% | 87 |
|
|
2014
Q1 | – | Sell |
-99,038
| Closed | -$2.31M | – | 344 |
|
|
2013
Q4 | $2.31M | Buy |
99,038
+11,070
| +13% | +$243K | 0.4% | 71 |
|
|
2013
Q3 | $1.88M | Sell |
87,968
-14,308
| -14% | -$304K | 0.36% | 71 |
|
|
2013
Q2 | $2.13M | Buy |
+102,276
| New | +$2.02M | 0.42% | 70 |
|
Other funds holding CXT
