Rockefeller Capital Management’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 | $1.43M | Sell |
26,553
-22,247
| -46% | -$1.2M | ﹤0.01% | 1215 |
|
2025
Q1 | $2.51M | Sell |
48,800
-1,335
| -3% | -$68.6K | 0.01% | 947 |
|
2024
Q4 | $2.92M | Sell |
50,135
-2,299
| -4% | -$134K | 0.01% | 878 |
|
2024
Q3 | $2.94M | Sell |
52,434
-5,547
| -10% | -$311K | 0.01% | 863 |
|
2024
Q2 | $3.56M | Buy |
57,981
+1,356
| +2% | +$83.3K | 0.01% | 800 |
|
2024
Q1 | $3.51M | Buy |
56,625
+28,636
| +102% | +$1.77M | 0.01% | 810 |
|
2023
Q4 | $1.59M | Sell |
27,989
-101
| -0.4% | -$5.74K | 0.01% | 991 |
|
2023
Q3 | $1.56M | Sell |
28,090
-2,646
| -9% | -$147K | 0.01% | 932 |
|
2023
Q2 | $1.73M | Sell |
30,736
-70,136
| -70% | -$3.96M | 0.01% | 894 |
|
2023
Q1 | $3.98M | Buy |
100,872
+173
| +0.2% | +$6.82K | 0.02% | 620 |
|
2022
Q4 | $3.51M | Sell |
100,699
-2,018
| -2% | -$70.4K | 0.02% | 598 |
|
2022
Q3 | $3.12M | Buy |
102,717
+112
| +0.1% | +$3.41K | 0.02% | 637 |
|
2022
Q2 | $3.12M | Sell |
102,605
-800
| -0.8% | -$24.3K | 0.02% | 636 |
|
2022
Q1 | $3.89M | Buy |
103,405
+392
| +0.4% | +$14.7K | 0.02% | 603 |
|
2021
Q4 | $3.64M | Buy |
103,013
+630
| +0.6% | +$22.2K | 0.02% | 636 |
|
2021
Q3 | $3.37M | Buy |
102,383
+4,739
| +5% | +$156K | 0.02% | 599 |
|
2021
Q2 | $3.13M | Buy |
97,644
+15,256
| +19% | +$489K | 0.02% | 599 |
|
2021
Q1 | $2.69M | Sell |
82,388
-268
| -0.3% | -$8.74K | 0.02% | 509 |
|
2020
Q4 | $2.23M | Buy |
82,656
+11,113
| +16% | +$300K | 0.02% | 498 |
|
2020
Q3 | $1.24M | Buy |
71,543
+1,891
| +3% | +$32.9K | 0.01% | 543 |
|
2020
Q2 | $1.44M | Sell |
69,652
-6,575
| -9% | -$136K | 0.02% | 463 |
|
2020
Q1 | $1.3M | Buy |
76,227
+1,819
| +2% | +$31.1K | 0.02% | 424 |
|
2019
Q4 | $2.23M | Sell |
74,408
-1,894
| -2% | -$56.8K | 0.03% | 326 |
|
2019
Q3 | $2.14M | Sell |
76,302
-328
| -0.4% | -$9.19K | 0.03% | 285 |
|
2019
Q2 | $2.22M | Buy |
76,630
+7,131
| +10% | +$207K | 0.03% | 244 |
|
2019
Q1 | $2.04M | Buy |
69,499
+20,683
| +42% | +$608K | 0.03% | 258 |
|
2018
Q4 | $1.22M | Buy |
+48,816
| New | +$1.22M | 0.02% | 224 |
|