RhumbLine Advisers’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 | $7.27M | Sell |
134,858
-340
| -0.3% | -$18.3K | 0.01% | 1215 |
|
|
2025
Q1 | $6.95M | Sell |
135,198
-242
| -0.2% | -$12.4K | 0.01% | 1192 |
|
|
2024
Q4 | $7.89M | Sell |
135,440
-1,618
| -1% | -$94.2K | 0.01% | 1174 |
|
|
2024
Q3 | $7.69M | Sell |
137,058
-977
| -0.7% | -$54.8K | 0.01% | 1189 |
|
|
2024
Q2 | $8.48M | Sell |
138,035
-1,994
| -1% | -$122K | 0.01% | 1111 |
|
|
2024
Q1 | $8.67M | Sell |
140,029
-5,282
| -4% | -$327K | 0.01% | 1124 |
|
|
2023
Q4 | $8.26M | Sell |
145,311
-1,708
| -1% | -$97.1K | 0.01% | 1152 |
|
|
2023
Q3 | $8.17M | Sell |
147,019
-950
| -0.6% | -$52.8K | 0.01% | 1085 |
|
|
2023
Q2 | $8.35M | Sell |
147,969
-265,812
| -64% | -$15M | 0.01% | 1099 |
|
|
2023
Q1 | $16.3M | Sell |
413,781
-3,046
| -0.7% | -$120K | 0.02% | 713 |
|
|
2022
Q4 | $14.5M | Buy |
416,827
+17,726
| +4% | +$618K | 0.02% | 745 |
|
|
2022
Q3 | $12.1M | Buy |
399,101
+881
| +0.2% | +$26.8K | 0.02% | 792 |
|
|
2022
Q2 | $12.1M | Buy |
398,220
+11,919
| +3% | +$362K | 0.02% | 808 |
|
|
2022
Q1 | $14.5M | Buy |
386,301
+973
| +0.3% | +$36.6K | 0.02% | 741 |
|
|
2021
Q4 | $13.6M | Buy |
385,328
+1,707
| +0.4% | +$60.3K | 0.02% | 809 |
|
|
2021
Q3 | $12.6M | Sell |
383,621
-15,832
| -4% | -$521K | 0.02% | 836 |
|
|
2021
Q2 | $12.8M | Sell |
399,453
-3,716
| -0.9% | -$119K | 0.02% | 859 |
|
|
2021
Q1 | $13.2M | Buy |
403,169
+953
| +0.2% | +$31.1K | 0.02% | 827 |
|
|
2020
Q4 | $10.9M | Buy |
402,216
+24,698
| +7% | +$666K | 0.02% | 865 |
|
|
2020
Q3 | $6.57M | Sell |
377,518
-13,836
| -4% | -$241K | 0.01% | 989 |
|
|
2020
Q2 | $8.08M | Sell |
391,354
-354
| -0.1% | -$7.31K | 0.01% | 893 |
|
|
2020
Q1 | $6.69M | Buy |
391,708
+29,694
| +8% | +$507K | 0.01% | 862 |
|
|
2019
Q4 | $10.9M | Sell |
362,014
-13,632
| -4% | -$409K | 0.02% | 789 |
|
|
2019
Q3 | $10.5M | Sell |
375,646
-3,524
| -0.9% | -$98.7K | 0.02% | 752 |
|
|
2019
Q2 | $11M | Buy |
379,170
+4,655
| +1% | +$135K | 0.02% | 725 |
|
|
2019
Q1 | $11M | Sell |
374,515
-12,975
| -3% | -$381K | 0.02% | 713 |
|
|
2018
Q4 | $9.72M | Buy |
387,490
+119,513
| +45% | +$3M | 0.02% | 726 |
|
|
2018
Q3 | $9.15M | Sell |
267,977
-3,651
| -1% | -$125K | 0.02% | 728 |
|
|
2018
Q2 | $7.56M | Sell |
271,628
-6,161
| -2% | -$171K | 0.02% | 825 |
|
|
2018
Q1 | $8.95M | Sell |
277,789
-12,627
| -4% | -$407K | 0.02% | 714 |
|
|
2017
Q4 | $9M | Sell |
290,416
-24,420
| -8% | -$757K | 0.02% | 731 |
|
|
2017
Q3 | $8.75M | Buy |
314,836
+43,905
| +16% | +$1.22M | 0.02% | 738 |
|
|
2017
Q2 | $7.47M | Sell |
270,931
-4,019
| -1% | -$111K | 0.02% | 772 |
|
|
2017
Q1 | $7.15M | Buy |
274,950
+3,872
| +1% | +$101K | 0.02% | 809 |
|
|
2016
Q4 | $6.79M | Buy |
271,078
+18,403
| +7% | +$461K | 0.02% | 787 |
|
|
2016
Q3 | $5.53M | Buy |
252,675
+16,634
| +7% | +$364K | 0.02% | 833 |
|
|
2016
Q2 | $4.65M | Buy |
236,041
+11,439
| +5% | +$225K | 0.01% | 861 |
|
|
2016
Q1 | $4.2M | Buy |
224,602
+5,239
| +2% | +$98K | 0.01% | 925 |
|
|
2015
Q4 | $3.65M | Buy |
219,363
+959
| +0.4% | +$15.9K | 0.01% | 991 |
|
|
2015
Q3 | $3.54M | Buy |
218,404
+9,829
| +5% | +$159K | 0.01% | 988 |
|
|
2015
Q2 | $4.26M | Sell |
208,575
-676
| -0.3% | -$13.8K | 0.01% | 935 |
|
|
2015
Q1 | $4.54M | Buy |
209,251
+14,826
| +8% | +$321K | 0.01% | 892 |
|
|
2014
Q4 | $3.96M | Buy |
194,425
+5,485
| +3% | +$112K | 0.01% | 918 |
|
|
2014
Q3 | $4.15M | Sell |
188,940
-4,820
| -2% | -$106K | 0.01% | 861 |
|
|
2014
Q2 | $5.01M | Sell |
193,760
-41,521
| -18% | -$1.07M | 0.01% | 800 |
|
|
2014
Q1 | $5.82M | Sell |
235,281
-7,974
| -3% | -$197K | 0.02% | 749 |
|
|
2013
Q4 | $5.68M | Sell |
243,255
-15,587
| -6% | -$364K | 0.02% | 757 |
|
|
2013
Q3 | $5.55M | Sell |
258,842
-3,547
| -1% | -$76K | 0.02% | 755 |
|
|
2013
Q2 | $5.46M | Buy |
+262,389
| New | +$5.46M | 0.02% | 735 |
|