RCM
Radnor Capital Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,645
| Closed | -$907K | – | 320 |
|
|
2025
Q1 | $907K | Buy |
17,645
+155
| +0.9% | +$7.97K | 0.15% | 164 |
|
|
2024
Q4 | $1.02M | Buy |
17,490
+595
| +4% | +$34.6K | 0.17% | 149 |
|
|
2024
Q3 | $948K | Buy |
+16,895
| New | +$948K | 0.14% | 172 |
|
|
2024
Q2 | – | Sell |
-16,780
| Closed | -$1.04M | – | 186 |
|
|
2024
Q1 | $1.04M | Hold |
16,780
| – | – | 0.18% | 141 |
|
|
2023
Q4 | $954K | Buy |
16,780
+460
| +3% | +$26.2K | 0.18% | 146 |
|
|
2023
Q3 | $907K | Buy |
+16,320
| New | +$907K | 0.18% | 149 |
|
|
2023
Q2 | – | Sell |
-10,405
| Closed | -$1.18M | – | 157 |
|
|
2023
Q1 | $1.18M | Buy |
10,405
+60
| +0.6% | +$6.81K | 0.31% | 89 |
|
|
2022
Q4 | $1.07M | Hold |
10,345
| – | – | 0.26% | 102 |
|
|
2022
Q3 | $906K | Hold |
10,345
| – | – | 0.26% | 104 |
|
|
2022
Q2 | $906K | Hold |
10,345
| – | – | 0.25% | 111 |
|
|
2022
Q1 | $1.12M | Buy |
10,345
+6,360
| +160% | +$689K | 0.28% | 105 |
|
|
2021
Q4 | $405K | Buy |
+3,985
| New | +$405K | 0.1% | 178 |
|
|
2020
Q3 | – | Sell |
-4,820
| Closed | -$274K | – | 193 |
|
|
2020
Q2 | $274K | Hold |
4,820
| – | – | 0.1% | 148 |
|
|
2020
Q1 | $237K | Hold |
4,820
| – | – | 0.1% | 144 |
|
|
2019
Q4 | $416K | Buy |
4,820
+940
| +24% | +$81.1K | 0.13% | 130 |
|
|
2019
Q3 | $313K | Hold |
3,880
| – | – | 0.1% | 137 |
|
|
2019
Q2 | $324K | Sell |
3,880
-1,500
| -28% | -$125K | 0.11% | 133 |
|
|
2019
Q1 | $455K | Sell |
5,380
-400
| -7% | -$33.8K | 0.15% | 119 |
|
|
2018
Q4 | $417K | Hold |
5,780
| – | – | 0.15% | 122 |
|
|
2018
Q3 | $568K | Buy |
5,780
+480
| +9% | +$47.2K | 0.18% | 110 |
|
|
2018
Q2 | $425K | Sell |
5,300
-1,600
| -23% | -$128K | 0.16% | 125 |
|
|
2018
Q1 | $640K | Sell |
6,900
-180
| -3% | -$16.7K | 0.22% | 101 |
|
|
2017
Q4 | $632K | Buy |
7,080
+180
| +3% | +$16.1K | 0.2% | 108 |
|
|
2017
Q3 | $548K | Hold |
6,900
| – | – | 0.19% | 102 |
|
|
2017
Q2 | $548K | Hold |
6,900
| – | – | 0.19% | 102 |
|
|
2017
Q1 | $516K | Hold |
6,900
| – | – | 0.17% | 110 |
|
|
2016
Q4 | $498K | Buy |
+6,900
| New | +$498K | 0.17% | 114 |
|