Rothschild & Co Asset Management US’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.5M | Buy |
42,903
+133
| +0.3% | +$4.64K | 0.02% | 233 |
|
|
2022
Q3 | $1.3M | Sell |
42,770
-5,701
| -12% | -$173K | 0.02% | 240 |
|
|
2022
Q2 | $1.47M | Hold |
48,471
| – | – | 0.02% | 245 |
|
|
2022
Q1 | $1.82M | Sell |
48,471
-64,720
| -57% | -$2.43M | 0.02% | 239 |
|
|
2021
Q4 | $4M | Sell |
113,191
-2,188
| -2% | -$77.3K | 0.05% | 227 |
|
|
2021
Q3 | $3.8M | Sell |
115,379
-604
| -0.5% | -$19.9K | 0.05% | 229 |
|
|
2021
Q2 | $3.72M | Sell |
115,983
-38,032
| -25% | -$1.22M | 0.04% | 230 |
|
|
2021
Q1 | $5.02M | Sell |
154,015
-7,062
| -4% | -$230K | 0.06% | 222 |
|
|
2020
Q4 | $4.35M | Buy |
+161,077
| New | +$4.35M | 0.06% | 236 |
|