Raymond James & Associates’s Crane NXT CXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.21M Sell
57,217
-20,048
-26% -$1.12M ﹤0.01% 1926
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% -$6.25K ﹤0.01% 1430
2023
Q4
$5.75M Buy
101,121
+12,822
+15% +$729K ﹤0.01% 1441
2023
Q3
$4.91M Sell
88,299
-1,087
-1% -$60.4K ﹤0.01% 1458
2023
Q2
$5.04M Sell
89,386
-141,947
-61% -$8.01M ﹤0.01% 1470
2023
Q1
$9.12M Buy
231,333
+55,867
+32% +$2.2M 0.01% 1077
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% -$34K 0.01% 1082
2022
Q2
$7.99M Sell
262,709
-22,773
-8% -$693K 0.01% 1100
2022
Q1
$10.7M Buy
285,482
+22,347
+8% +$840K 0.01% 1026
2021
Q4
$9.3M Buy
263,135
+1,019
+0.4% +$36K 0.01% 1147
2021
Q3
$8.63M Sell
262,116
-18,684
-7% -$615K 0.01% 1136
2021
Q2
$9.01M Sell
280,800
-1,736
-0.6% -$55.7K 0.01% 1134
2021
Q1
$9.22M Buy
282,536
+299
+0.1% +$9.75K 0.01% 1074
2020
Q4
$7.61M Sell
282,237
-13,949
-5% -$376K 0.01% 1106
2020
Q3
$5.16M Sell
296,186
-13,465
-4% -$234K 0.01% 1203
2020
Q2
$6.4M Sell
309,651
-5,312
-2% -$110K 0.01% 1051
2020
Q1
$5.38M Sell
314,963
-10,321
-3% -$176K 0.01% 1010
2019
Q4
$9.76M Buy
325,284
+20,789
+7% +$624K 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% +$754K 0.01% 1029
2019
Q1
$6.52M Sell
221,910
-9,075
-4% -$267K 0.01% 1046
2018
Q4
$5.79M Sell
230,985
-4,658
-2% -$117K 0.01% 1036
2018
Q3
$8.05M Buy
235,643
+7,880
+3% +$269K 0.01% 951
2018
Q2
$6.34M Buy
227,763
+21,270
+10% +$592K 0.01% 1049
2018
Q1
$6.65M Buy
206,493
+40,009
+24% +$1.29M 0.01% 986
2017
Q4
$5.16M Sell
166,484
-14,133
-8% -$438K 0.01% 1110
2017
Q3
$5.02M Sell
180,617
-100,025
-36% -$2.78M 0.01% 1081
2017
Q2
$7.74M Buy
280,642
+26,763
+11% +$738K 0.02% 829
2017
Q1
$6.6M Sell
253,879
-13,255
-5% -$345K 0.02% 888
2016
Q4
$6.69M Buy
267,134
+15,273
+6% +$383K 0.02% 842
2016
Q3
$5.51M Buy
251,861
+5,459
+2% +$119K 0.02% 900
2016
Q2
$4.85M Sell
246,402
-5,047
-2% -$99.4K 0.02% 868
2016
Q1
$4.7M Sell
251,449
-64,337
-20% -$1.2M 0.02% 852
2015
Q4
$5.25M Buy
315,786
+1,290
+0.4% +$21.4K 0.02% 789
2015
Q3
$5.09M Buy
314,496
+48,330
+18% +$783K 0.02% 746
2015
Q2
$5.43M Buy
266,166
+113,608
+74% +$2.32M 0.02% 773
2015
Q1
$3.31M Sell
152,558
-48,074
-24% -$1.04M 0.01% 954
2014
Q4
$4.09M Buy
200,632
+13,376
+7% +$273K 0.02% 771
2014
Q3
$4.11M Buy
187,256
+11,352
+6% +$249K 0.02% 725
2014
Q2
$4.54M Buy
175,904
+43,784
+33% +$1.13M 0.03% 678
2014
Q1
$3.27M Buy
132,120
+57,966
+78% +$1.43M 0.02% 766
2013
Q4
$1.73M Buy
+74,154
New +$1.73M 0.01% 1041