Raymond James & Associates’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.21M | Sell |
57,217
-20,048
| -26% | -$1.16M | ﹤0.01% | 1929 |
|
|
2024
Q2 | $4.75M | Sell |
77,265
-23,755
| -24% | -$1.46M | ﹤0.01% | 1617 |
|
|
2024
Q1 | $6.25M | Sell |
101,020
-101
| -0.1% | -$5.92K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $5.75M | Buy |
101,121
+12,822
| +15% | +$681K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $4.91M | Sell |
88,299
-1,087
| -1% | -$63K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $5.04M | Sell |
89,386
-141,947
| -61% | -$7.22M | ﹤0.01% | 1474 |
|
|
2023
Q1 | $9.12M | Buy |
231,333
+55,867
| +32% | +$2.21M | 0.01% | 1080 |
|
|
2022
Q4 | $6.12M | Sell |
175,466
-86,126
| -33% | -$3M | 0.01% | 1279 |
|
|
2022
Q3 | $7.95M | Sell |
261,592
-1,117
| -0.4% | -$36.8K | 0.01% | 1082 |
|
|
2022
Q2 | $7.99M | Sell |
262,709
-22,773
| -8% | -$757K | 0.01% | 1100 |
|
|
2022
Q1 | $10.7M | Buy |
285,482
+22,347
| +8% | +$805K | 0.01% | 1026 |
|
|
2021
Q4 | $9.3M | Buy |
263,135
+1,019
| +0.4% | +$35.4K | 0.01% | 1147 |
|
|
2021
Q3 | $8.63M | Sell |
262,116
-18,684
| -7% | -$622K | 0.01% | 1136 |
|
|
2021
Q2 | $9.01M | Sell |
280,800
-1,736
| -0.6% | -$56.7K | 0.01% | 1134 |
|
|
2021
Q1 | $9.22M | Buy |
282,536
+299
| +0.1% | +$8.87K | 0.01% | 1074 |
|
|
2020
Q4 | $7.61M | Sell |
282,237
-13,949
| -5% | -$307K | 0.01% | 1107 |
|
|
2020
Q3 | $5.16M | Sell |
296,186
-13,465
| -4% | -$266K | 0.01% | 1204 |
|
|
2020
Q2 | $6.39M | Sell |
309,651
-5,312
| -2% | -$99.3K | 0.01% | 1052 |
|
|
2020
Q1 | $5.38M | Sell |
314,963
-10,321
| -3% | -$265K | 0.01% | 1010 |
|
|
2019
Q4 | $9.76M | Buy |
325,284
+20,789
| +7% | +$592K | 0.01% | 916 |
|
|
2019
Q3 | $8.53M | Buy |
304,495
+56,564
| +23% | +$1.58M | 0.01% | 933 |
|
|
2019
Q2 | $7.19M | Buy |
247,931
+26,021
| +12% | +$757K | 0.01% | 1029 |
|
|
2019
Q1 | $6.52M | Sell |
221,910
-9,075
| -4% | -$257K | 0.01% | 1046 |
|
|
2018
Q4 | $5.79M | Sell |
230,985
-4,658
| -2% | -$139K | 0.01% | 1036 |
|
|
2018
Q3 | $8.05M | Buy |
235,643
+7,880
| +3% | +$245K | 0.01% | 951 |
|
|
2018
Q2 | $6.34M | Buy |
227,763
+21,270
| +10% | +$640K | 0.01% | 1049 |
|
|
2018
Q1 | $6.65M | Buy |
206,493
+40,009
| +24% | +$1.3M | 0.01% | 986 |
|
|
2017
Q4 | $5.16M | Sell |
166,484
-14,133
| -8% | -$413K | 0.01% | 1110 |
|
|
2017
Q3 | $5.02M | Sell |
180,617
-100,025
| -36% | -$2.68M | 0.01% | 1081 |
|
|
2017
Q2 | $7.74M | Buy |
280,642
+26,763
| +11% | +$724K | 0.02% | 829 |
|
|
2017
Q1 | $6.6M | Sell |
253,879
-13,255
| -5% | -$339K | 0.02% | 888 |
|
|
2016
Q4 | $6.69M | Buy |
267,134
+15,273
| +6% | +$370K | 0.02% | 842 |
|
|
2016
Q3 | $5.51M | Buy |
251,861
+5,459
| +2% | +$118K | 0.02% | 900 |
|
|
2016
Q2 | $4.85M | Sell |
246,402
-5,047
| -2% | -$98.5K | 0.02% | 868 |
|
|
2016
Q1 | $4.7M | Sell |
251,449
-64,337
| -20% | -$1.1M | 0.02% | 852 |
|
|
2015
Q4 | $5.25M | Buy |
315,786
+1,290
| +0.4% | +$22.4K | 0.02% | 789 |
|
|
2015
Q3 | $5.09M | Buy |
314,496
+48,330
| +18% | +$889K | 0.02% | 746 |
|
|
2015
Q2 | $5.43M | Buy |
266,166
+113,608
| +74% | +$2.42M | 0.02% | 773 |
|
|
2015
Q1 | $3.31M | Sell |
152,558
-48,074
| -24% | -$1.05M | 0.01% | 954 |
|
|
2014
Q4 | $4.09M | Buy |
200,632
+13,376
| +7% | +$277K | 0.02% | 771 |
|
|
2014
Q3 | $4.11M | Buy |
187,256
+11,352
| +6% | +$275K | 0.02% | 725 |
|
|
2014
Q2 | $4.54M | Buy |
175,904
+43,784
| +33% | +$1.11M | 0.03% | 678 |
|
|
2014
Q1 | $3.27M | Buy |
132,120
+57,966
| +78% | +$1.37M | 0.02% | 766 |
|
|
2013
Q4 | $1.73M | Buy |
+74,154
| New | +$1.63M | 0.01% | 1041 |
|
Other funds holding CXT
