Rehmann Capital Advisory Group’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,835
| Closed | -$257K | – | 659 |
|
|
2025
Q3 | $257K | Hold |
3,835
| – | – | 0.01% | 550 |
|
|
2025
Q2 | $207K | Buy |
+3,835
| New | +$195K | 0.01% | 582 |
|
|
2025
Q1 | – | Sell |
-3,835
| Closed | -$223K | – | 608 |
|
|
2024
Q4 | $223K | Hold |
3,835
| – | – | 0.01% | 552 |
|
|
2024
Q3 | $215K | Hold |
3,835
| – | – | 0.01% | 554 |
|
|
2024
Q2 | $236K | Hold |
3,835
| – | – | 0.02% | 518 |
|
|
2024
Q1 | $237K | Hold |
3,835
| – | – | 0.02% | 516 |
|
|
2023
Q4 | $218K | Sell |
3,835
-291
| -7% | -$15.4K | 0.02% | 517 |
|
|
2023
Q3 | $229K | Hold |
4,126
| – | – | 0.02% | 467 |
|
|
2023
Q2 | $233K | Sell |
4,126
-7,753
| -65% | -$394K | 0.02% | 485 |
|
|
2023
Q1 | $468K | Hold |
11,879
| – | – | 0.04% | 310 |
|
|
2022
Q4 | $414K | Hold |
11,879
| – | – | 0.04% | 333 |
|
|
2022
Q3 | $361K | Buy |
11,879
+58
| +0.5% | +$1.91K | 0.04% | 344 |
|
|
2022
Q2 | $360K | Hold |
11,821
| – | – | 0.04% | 341 |
|
|
2022
Q1 | $445K | Hold |
11,821
| – | – | 0.04% | 326 |
|
|
2021
Q4 | $418K | Hold |
11,821
| – | – | 0.04% | 356 |
|
|
2021
Q3 | $389K | Hold |
11,821
| – | – | 0.04% | 375 |
|
|
2021
Q2 | $379K | Hold |
11,821
| – | – | 0.04% | 379 |
|
|
2021
Q1 | $386K | Hold |
11,821
| – | – | 0.04% | 351 |
|
|
2020
Q4 | $319K | Hold |
11,821
| – | – | 0.04% | 360 |
|
|
2020
Q3 | $206K | Hold |
11,821
| – | – | 0.03% | 400 |
|
|
2020
Q2 | $244K | Sell |
11,821
-87
| -0.7% | -$1.63K | 0.03% | 364 |
|
|
2020
Q1 | $203K | Buy |
+11,908
| New | +$306K | 0.03% | 360 |
|
|
2019
Q3 | $334K | Hold |
11,931
| – | – | 0.04% | 234 |
|
|
2019
Q2 | $346K | Hold |
11,931
| – | – | 0.04% | 315 |
|
|
2019
Q1 | $351K | Hold |
11,931
| – | – | 0.05% | 289 |
|
|
2018
Q4 | $299K | Hold |
11,931
| – | – | 0.04% | 195 |
|
|
2018
Q3 | $408K | Sell |
11,931
-14
| -0.1% | -$435 | 0.06% | 246 |
|
|
2018
Q2 | $332K | Buy |
11,945
+11,807
| +8,556% | +$355K | 0.05% | 273 |
|
|
2018
Q1 | $4K | Buy |
+138
| New | +$4.47K | ﹤0.01% | 1554 |
|
Other funds holding CXT
CCM
