Northern Trust’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
425,881
-6,348
| -1% | -$342K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $22.2M | Sell |
432,229
-18,767
| -4% | -$965K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $26.3M | Buy |
450,996
+74,580
| +20% | +$4.34M | ﹤0.01% | 1516 |
|
|
2024
Q3 | $21.1M | Sell |
376,416
-8,454
| -2% | -$474K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $23.6M | Buy |
384,870
+43,077
| +13% | +$2.65M | ﹤0.01% | 1445 |
|
|
2024
Q1 | $21.2M | Sell |
341,793
-50,336
| -13% | -$3.12M | ﹤0.01% | 1558 |
|
|
2023
Q4 | $22.3M | Buy |
392,129
+5,306
| +1% | +$302K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $21.5M | Buy |
386,823
+18,976
| +5% | +$1.05M | ﹤0.01% | 1494 |
|
|
2023
Q2 | $20.8M | Sell |
367,847
-932,563
| -72% | -$52.6M | ﹤0.01% | 1560 |
|
|
2023
Q1 | $51.3M | Buy |
1,300,410
+164,152
| +14% | +$6.47M | 0.01% | 933 |
|
|
2022
Q4 | $39.6M | Sell |
1,136,258
-120,961
| -10% | -$4.22M | 0.01% | 1078 |
|
|
2022
Q3 | $38.2M | Sell |
1,257,219
-45,177
| -3% | -$1.37M | 0.01% | 1020 |
|
|
2022
Q2 | $39.6M | Sell |
1,302,396
-57,390
| -4% | -$1.75M | 0.01% | 1033 |
|
|
2022
Q1 | $51.1M | Buy |
1,359,786
+33,215
| +3% | +$1.25M | 0.01% | 1017 |
|
|
2021
Q4 | $46.9M | Sell |
1,326,571
-51,128
| -4% | -$1.81M | 0.01% | 1144 |
|
|
2021
Q3 | $45.4M | Buy |
1,377,699
+4,557
| +0.3% | +$150K | 0.01% | 1157 |
|
|
2021
Q2 | $44.1M | Sell |
1,373,142
-20,832
| -1% | -$668K | 0.01% | 1241 |
|
|
2021
Q1 | $45.5M | Buy |
1,393,974
+105,918
| +8% | +$3.45M | 0.01% | 1190 |
|
|
2020
Q4 | $34.7M | Buy |
1,288,056
+17,219
| +1% | +$464K | 0.01% | 1376 |
|
|
2020
Q3 | $22.1M | Sell |
1,270,837
-15,682
| -1% | -$273K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $26.6M | Sell |
1,286,519
-44,356
| -3% | -$916K | 0.01% | 1388 |
|
|
2020
Q1 | $22.7M | Buy |
1,330,875
+42,168
| +3% | +$720K | 0.01% | 1308 |
|
|
2019
Q4 | $38.7M | Buy |
1,288,707
+90,433
| +8% | +$2.71M | 0.01% | 1204 |
|
|
2019
Q3 | $33.6M | Sell |
1,198,274
-20,165
| -2% | -$565K | 0.01% | 1271 |
|
|
2019
Q2 | $35.3M | Buy |
1,218,439
+22,053
| +2% | +$639K | 0.01% | 1263 |
|
|
2019
Q1 | $35.2M | Buy |
1,196,386
+62,762
| +6% | +$1.84M | 0.01% | 1257 |
|
|
2018
Q4 | $28.4M | Sell |
1,133,624
-8,291
| -0.7% | -$208K | 0.01% | 1289 |
|
|
2018
Q3 | $39M | Buy |
1,141,915
+6,812
| +0.6% | +$233K | 0.01% | 1226 |
|
|
2018
Q2 | $31.6M | Buy |
1,135,103
+9,705
| +0.9% | +$270K | 0.01% | 1391 |
|
|
2018
Q1 | $36.3M | Sell |
1,125,398
-20
| -0% | -$644 | 0.01% | 1241 |
|
|
2017
Q4 | $34.9M | Sell |
1,125,418
-60,376
| -5% | -$1.87M | 0.01% | 1287 |
|
|
2017
Q3 | $32.9M | Sell |
1,185,794
-22,473
| -2% | -$624K | 0.01% | 1310 |
|
|
2017
Q2 | $33.3M | Buy |
1,208,267
+4,517
| +0.4% | +$125K | 0.01% | 1276 |
|
|
2017
Q1 | $31.3M | Buy |
1,203,750
+38,492
| +3% | +$1M | 0.01% | 1305 |
|
|
2016
Q4 | $29.2M | Sell |
1,165,258
-37,798
| -3% | -$947K | 0.01% | 1306 |
|
|
2016
Q3 | $26.3M | Buy |
1,203,056
+19,200
| +2% | +$420K | 0.01% | 1356 |
|
|
2016
Q2 | $23.3M | Sell |
1,183,856
-32,740
| -3% | -$645K | 0.01% | 1412 |
|
|
2016
Q1 | $22.3M | Buy |
1,216,596
+24,713
| +2% | +$453K | 0.01% | 1411 |
|
|
2015
Q4 | $19.8M | Sell |
1,191,883
-61,006
| -5% | -$1.01M | 0.01% | 1521 |
|
|
2015
Q3 | $20.3M | Buy |
1,252,889
+12,486
| +1% | +$202K | 0.01% | 1481 |
|
|
2015
Q2 | $25.3M | Sell |
1,240,403
-22,125
| -2% | -$451K | 0.01% | 1396 |
|
|
2015
Q1 | $27.4M | Buy |
1,262,528
+24,388
| +2% | +$529K | 0.01% | 1323 |
|
|
2014
Q4 | $25.2M | Buy |
1,238,140
+150,376
| +14% | +$3.07M | 0.01% | 1355 |
|
|
2014
Q3 | $23.9M | Sell |
1,087,764
-76,616
| -7% | -$1.68M | 0.01% | 1357 |
|
|
2014
Q2 | $30.1M | Buy |
1,164,380
+65,912
| +6% | +$1.7M | 0.01% | 1183 |
|
|
2014
Q1 | $27.1M | Sell |
1,098,468
-14,188
| -1% | -$351K | 0.01% | 1309 |
|
|
2013
Q4 | $26M | Sell |
1,112,656
-9,293
| -0.8% | -$217K | 0.01% | 1309 |
|
|
2013
Q3 | $24M | Buy |
1,121,949
+22,548
| +2% | +$483K | 0.01% | 1306 |
|
|
2013
Q2 | $22.9M | Buy |
+1,099,401
| New | +$22.9M | 0.01% | 1272 |
|