Morningstar Investment Services’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-192,697
| Closed | -$6.82M | – | 230 |
|
|
2022
Q4 | $6.82M | Buy |
192,697
+3,976
| +2% | +$141K | 0.09% | 128 |
|
|
2022
Q3 | $6.4M | Buy |
188,721
+3,066
| +2% | +$104K | 0.09% | 123 |
|
|
2022
Q2 | $5.6M | Buy |
185,655
+22,827
| +14% | +$688K | 0.08% | 122 |
|
|
2022
Q1 | $6.23M | Buy |
162,828
+15,455
| +10% | +$591K | 0.07% | 132 |
|
|
2021
Q4 | $5.2M | Buy |
147,373
+10,091
| +7% | +$356K | 0.06% | 136 |
|
|
2021
Q3 | $4.57M | Buy |
137,282
+4,030
| +3% | +$134K | 0.05% | 133 |
|
|
2021
Q2 | $4.18M | Buy |
133,252
+7,653
| +6% | +$240K | 0.05% | 133 |
|
|
2021
Q1 | $4.12M | Sell |
125,599
-438
| -0.3% | -$14.4K | 0.05% | 151 |
|
|
2020
Q4 | $3.4M | Sell |
126,037
-7,845
| -6% | -$212K | 0.05% | 157 |
|
|
2020
Q3 | $2.34M | Sell |
133,882
-6,271
| -4% | -$110K | 0.04% | 154 |
|
|
2020
Q2 | $2.86M | Sell |
140,153
-2,801
| -2% | -$57.2K | 0.05% | 151 |
|
|
2020
Q1 | $2.46M | Buy |
+142,954
| New | +$2.46M | 0.04% | 154 |
|