Mogy Joel R Investment Counsel’s Crane NXT CXT Stock Holding History

Mogy Joel R Investment Counsel’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,230	Closed	-$463K	–	108
2022 Q3	$463K	Hold	15,230	–	–	0.05%	84
2022 Q2	$463K	Hold	15,230	–	–	0.05%	89
2022 Q1	$573K	Hold	15,230	–	–	0.05%	87
2021 Q4	$538K	Hold	15,230	–	–	0.04%	91
2021 Q3	$502K	Hold	15,230	–	–	0.04%	89
2021 Q2	$489K	Hold	15,230	–	–	0.04%	92
2021 Q1	$497K	Sell	15,230 -3,455	-18%	-$113K	0.05%	89
2020 Q4	$504K	Hold	18,685	–	–	0.05%	90
2020 Q3	$325K	Hold	18,685	–	–	0.04%	97
2020 Q2	$386K	Hold	18,685	–	–	0.05%	91
2020 Q1	$319K	Sell	18,685 -863	-4%	-$14.7K	0.05%	92
2019 Q4	$587K	Hold	19,548	–	–	0.07%	86
2019 Q3	$547K	Hold	19,548	–	–	0.07%	89
2019 Q2	$567K	Hold	19,548	–	–	0.07%	86
2019 Q1	$575K	Hold	19,548	–	–	0.08%	86
2018 Q4	$490K	Hold	19,548	–	–	0.08%	86
2018 Q3	$668K	Hold	19,548	–	–	0.09%	86
2018 Q2	$544K	Hold	19,548	–	–	0.08%	88
2018 Q1	$630K	Hold	19,548	–	–	0.1%	88
2017 Q4	$606K	Hold	19,548	–	–	0.09%	90
2017 Q3	$543K	Sell	19,548 -576	-3%	-$16K	0.09%	94
2017 Q2	$555K	Hold	20,124	–	–	0.1%	94
2017 Q1	$523K	Hold	20,124	–	–	0.09%	93
2016 Q4	$504K	Hold	20,124	–	–	0.09%	96
2016 Q3	$440K	Hold	20,124	–	–	0.08%	98
2016 Q2	$396K	Hold	20,124	–	–	0.07%	103
2016 Q1	$376K	Buy	20,124 +18,112	+900%	+$338K	0.07%	105
2015 Q4	$334	Sell	2,012 -18,112	-90%	-$3.01K	0.06%	106
2015 Q3	$326K	Hold	20,124	–	–	0.06%	112
2015 Q2	$411K	Hold	20,124	–	–	0.08%	110
2015 Q1	$436K	Hold	20,124	–	–	0.08%	105
2014 Q4	$410K	Hold	20,124	–	–	0.08%	112
2014 Q3	$442K	Hold	20,124	–	–	0.09%	107
2014 Q2	$520K	Hold	20,124	–	–	0.1%	105
2014 Q1	$497K	Hold	20,124	–	–	0.1%	105
2013 Q4	$470K	Hold	20,124	–	–	0.1%	107
2013 Q3	$431K	Hold	20,124	–	–	0.1%	104
2013 Q2	$419K	Buy	+20,124	New	+$419K	0.1%	104