O'Shaughnessy Asset Management’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 | $563K | Sell |
10,438
-200
| -2% | -$10.8K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $547K | Sell |
10,638
-290
| -3% | -$14.9K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $636K | Sell |
10,928
-197
| -2% | -$11.5K | 0.01% | 1178 |
|
|
2024
Q3 | $612K | Buy |
11,125
+591
| +6% | +$32.5K | 0.01% | 1132 |
|
|
2024
Q2 | $647K | Buy |
10,534
+797
| +8% | +$49K | 0.01% | 1012 |
|
|
2024
Q1 | $603K | Buy |
9,737
+138
| +1% | +$8.54K | 0.01% | 1018 |
|
|
2023
Q4 | $546K | Sell |
9,599
-221
| -2% | -$12.6K | 0.01% | 969 |
|
|
2023
Q3 | $546K | Sell |
9,820
-115
| -1% | -$6.39K | 0.01% | 905 |
|
|
2023
Q2 | $561K | Sell |
9,935
-25,655
| -72% | -$1.45M | 0.01% | 839 |
|
|
2023
Q1 | $1.4M | Sell |
35,590
-3,967
| -10% | -$156K | 0.02% | 547 |
|
|
2022
Q4 | $1.38M | Sell |
39,557
-19,376
| -33% | -$676K | 0.02% | 515 |
|
|
2022
Q3 | $1.79M | Buy |
58,933
+10,851
| +23% | +$330K | 0.03% | 421 |
|
|
2022
Q2 | $1.46M | Sell |
48,082
-4,353
| -8% | -$132K | 0.03% | 455 |
|
|
2022
Q1 | $1.97M | Buy |
52,435
+8,965
| +21% | +$337K | 0.03% | 401 |
|
|
2021
Q4 | $1.54M | Buy |
43,470
+118
| +0.3% | +$4.17K | 0.03% | 415 |
|
|
2021
Q3 | $1.43M | Buy |
43,352
+43,323
| +149,390% | +$1.43M | 0.03% | 389 |
|
|
2021
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1912 |
|
|
2020
Q3 | $1K | Sell |
29
-57
| -66% | -$1.97K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 1488 |
|
|
2020
Q1 | – | Sell |
-86
| Closed | -$3K | – | 1399 |
|
|
2019
Q4 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 1566 |
|