RPG Investment Advisory’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-71,627
| Closed | -$2.18M | – | 84 |
|
|
2022
Q2 | $2.18M | Sell |
71,627
-475
| -0.7% | -$14.4K | 0.44% | 64 |
|
|
2022
Q1 | $2.71M | Sell |
72,102
-131,622
| -65% | -$4.95M | 0.44% | 64 |
|
|
2021
Q4 | $7.2M | Sell |
203,724
-5,749
| -3% | -$203K | 1.12% | 42 |
|
|
2021
Q3 | $6.9M | Sell |
209,473
-3,665
| -2% | -$121K | 1.14% | 37 |
|
|
2021
Q2 | $6.84M | Buy |
213,138
+4,295
| +2% | +$138K | 1.12% | 45 |
|
|
2021
Q1 | $6.81M | Sell |
208,843
-3,904
| -2% | -$127K | 1.22% | 35 |
|
|
2020
Q4 | $5.74M | Buy |
212,747
+15,823
| +8% | +$427K | 1.15% | 45 |
|
|
2020
Q3 | $3.43M | Buy |
196,924
+13,509
| +7% | +$235K | 0.84% | 57 |
|
|
2020
Q2 | $3.79M | Buy |
183,415
+66
| +0% | +$1.36K | 1% | 54 |
|
|
2020
Q1 | $3.13M | Buy |
183,349
+17,334
| +10% | +$296K | 0.89% | 55 |
|
|
2019
Q4 | $4.98M | Buy |
166,015
+4,739
| +3% | +$142K | 1.14% | 48 |
|
|
2019
Q3 | $4.52M | Buy |
161,276
+3,976
| +3% | +$111K | 1.07% | 51 |
|
|
2019
Q2 | $4.56M | Sell |
157,300
-792
| -0.5% | -$23K | 1.07% | 46 |
|
|
2019
Q1 | $4.65M | Sell |
158,092
-2,381
| -1% | -$70K | 1.09% | 48 |
|
|
2018
Q4 | $4.02M | Sell |
160,473
-1,330
| -0.8% | -$33.4K | 1% | 52 |
|
|
2018
Q3 | $5.53M | Sell |
161,803
-4,692
| -3% | -$160K | 1.16% | 36 |
|
|
2018
Q2 | $4.63M | Buy |
166,495
+9,250
| +6% | +$257K | 1.04% | 45 |
|
|
2018
Q1 | $5.07M | Sell |
157,245
-726
| -0.5% | -$23.4K | 1.16% | 31 |
|
|
2017
Q4 | $4.9M | Sell |
157,971
-760
| -0.5% | -$23.6K | 1.19% | 31 |
|
|
2017
Q3 | $4.41M | Buy |
158,731
+133,482
| +529% | +$3.71M | 1.12% | 36 |
|
|
2017
Q2 | $696K | Buy |
+25,249
| New | +$696K | 0.19% | 84 |
|