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Montag & Associates’s Crane NXT CXT Stock Holding History

Montag & Associates’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$314K Sell
5,822
-1,172
-17% -$63.2K 0.02% 348
2025
Q1 		$360K Sell
6,994
-5
-0.1% -$257 0.02% 340
2024
Q4 		$407K Hold
6,999
– – 0.02% 338
2024
Q3 		$393K Sell
6,999
-3
-0% -$168 0.02% 350
2024
Q2 		$430K Hold
7,002
– – 0.02% 325
2024
Q1 		$433K Buy
7,002
+27
+0.4% +$1.67K 0.02% 334
2023
Q4 		$397K Hold
6,975
– – 0.02% 324
2023
Q3 		$388K Hold
6,975
– – 0.02% 313
2023
Q2 		$394K Buy
+6,975
New +$394K 0.02% 317
2023
Q1 		– Sell
-20,081
Closed -$701K – 931
2022
Q4 		$701K Hold
20,081
– – 0.05% 234
2022
Q3 		$611K Hold
20,081
– – 0.04% 242
2022
Q2 		$611K Hold
20,081
– – 0.04% 244
2022
Q1 		$755K Hold
20,081
– – 0.04% 251
2021
Q4 		$710K Hold
20,081
– – 0.04% 264
2021
Q3 		$661K Hold
20,081
– – 0.04% 267
2021
Q2 		$644K Hold
20,081
– – 0.03% 268
2021
Q1 		$655K Hold
20,081
– – 0.04% 262
2020
Q4 		$542K Hold
20,081
– – 0.03% 267
2020
Q3 		$350K Hold
20,081
– – 0.03% 253
2020
Q2 		$415K Hold
20,081
– – 0.04% 233
2020
Q1 		$343K Hold
20,081
– – 0.03% 239
2019
Q4 		$603K Hold
20,081
– – 0.05% 217
2019
Q3 		$562K Hold
20,081
– – 0.05% 216
2019
Q2 		$582K Hold
20,081
– – 0.05% 214
2019
Q1 		$590K Hold
20,081
– – 0.05% 211
2018
Q4 		$503K Hold
20,081
– – 0.05% 203
2018
Q3 		$686K Hold
20,081
– – 0.06% 212
2018
Q2 		$559K Hold
20,081
– – 0.06% 209
2018
Q1 		$647K Hold
20,081
– – 0.07% 202
2017
Q4 		$622K Hold
20,081
– – 0.06% 203
2017
Q3 		$558K Hold
20,081
– – 0.06% 186
2017
Q2 		$554K Hold
20,081
– – 0.06% 177
2017
Q1 		$522K Hold
20,081
– – 0.06% 181
2016
Q4 		$503K Hold
20,081
– – 0.06% 181
2016
Q3 		$439K Hold
20,081
– – 0.06% 185
2016
Q2 		$396K Hold
20,081
– – 0.05% 185
2016
Q1 		$376K Hold
20,081
– – 0.05% 184
2015
Q4 		$334K Hold
20,081
– – 0.05% 188
2015
Q3 		$325K Sell
20,081
-5,470
-21% -$88.5K 0.05% 191
2015
Q2 		$521K Buy
25,551
+10,796
+73% +$220K 0.08% 172
2015
Q1 		$320K Sell
14,755
-1,871
-11% -$40.6K 0.05% 211
2014
Q4 		$339K Sell
16,626
-137,832
-89% -$2.81M 0.05% 200
2014
Q3 		$3.39M Sell
154,458
-4,895
-3% -$107K 0.56% 62
2014
Q2 		$4.12M Sell
159,353
-4,606
-3% -$119K 0.67% 47
2014
Q1 		$4.05M Sell
163,959
-68,808
-30% -$1.7M 0.68% 49
2013
Q4 		$5.44M Sell
232,767
-20,369
-8% -$476K 0.93% 32
2013
Q3 		$5.42M Buy
253,136
+103,284
+69% +$2.21M 1.01% 26
2013
Q2 		$3.12M Buy
+149,852
New +$3.12M 0.64% 58