Shelton Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,901
| Closed | -$272K | – | 734 |
|
|
2023
Q1 | $272K | Sell |
6,901
-296
| -4% | -$11.7K | 0.01% | 525 |
|
|
2022
Q4 | $251K | Hold |
7,197
| – | – | 0.03% | 523 |
|
|
2022
Q3 | $219K | Sell |
7,197
-406
| -5% | -$13.4K | 0.01% | 591 |
|
|
2022
Q2 | $231K | Hold |
7,603
| – | – | 0.01% | 608 |
|
|
2022
Q1 | $286K | Hold |
7,603
| – | – | 0.01% | 581 |
|
|
2021
Q4 | $269K | Sell |
7,603
-415
| -5% | -$14.4K | 0.01% | 617 |
|
|
2021
Q3 | $264K | Hold |
8,018
| – | – | 0.01% | 625 |
|
|
2021
Q2 | $257K | Hold |
8,018
| – | – | 0.01% | 657 |
|
|
2021
Q1 | $262K | Hold |
8,018
| – | – | 0.01% | 616 |
|
|
2020
Q4 | $216K | Sell |
8,018
-44,008
| -85% | -$970K | 0.01% | 649 |
|
|
2020
Q3 | $906K | Buy |
+52,026
| New | +$1.03M | 0.04% | 360 |
|
|
2020
Q1 | – | Sell |
-9,331
| Closed | -$280K | – | 696 |
|
|
2019
Q4 | $280K | Sell |
9,331
-593
| -6% | -$16.9K | 0.02% | 563 |
|
|
2019
Q3 | $278K | Hold |
9,924
| – | – | 0.02% | 566 |
|
|
2019
Q2 | $288K | Buy |
9,924
+9,017
| +994% | +$262K | 0.02% | 562 |
|
|
2019
Q1 | $3.72K | Sell |
907
-9,797
| -92% | -$277K | 0.01% | 661 |
|
|
2018
Q4 | $268K | Hold |
10,704
| – | – | 0.02% | 526 |
|
|
2018
Q3 | $366K | Hold |
10,704
| – | – | 0.02% | 487 |
|
|
2018
Q2 | $298K | Hold |
10,704
| – | – | 0.02% | 570 |
|
|
2018
Q1 | $345K | Hold |
10,704
| – | – | 0.02% | 496 |
|
|
2017
Q4 | $332K | Hold |
10,704
| – | – | 0.02% | 531 |
|
|
2017
Q3 | $297K | Hold |
10,704
| – | – | 0.02% | 569 |
|
|
2017
Q2 | $295K | Hold |
10,704
| – | – | 0.02% | 583 |
|
|
2017
Q1 | $278K | Hold |
10,704
| – | – | 0.02% | 614 |
|
|
2016
Q4 | $268K | Sell |
10,704
-3,999
| -27% | -$96.9K | 0.02% | 674 |
|
|
2016
Q3 | $322K | Hold |
14,703
| – | – | 0.03% | 543 |
|
|
2016
Q2 | $290K | Hold |
14,703
| – | – | 0.03% | 568 |
|
|
2016
Q1 | $275K | Hold |
14,703
| – | – | 0.03% | 597 |
|
|
2015
Q4 | $244K | Hold |
14,703
| – | – | 0.02% | 634 |
|
|
2015
Q3 | $238K | Hold |
14,703
| – | – | 0.03% | 630 |
|
|
2015
Q2 | $300K | Hold |
14,703
| – | – | 0.03% | 582 |
|
|
2015
Q1 | $319K | Hold |
14,703
| – | – | 0.04% | 568 |
|
|
2014
Q4 | $300K | Sell |
14,703
-1,036
| -7% | -$21.5K | 0.03% | 574 |
|
|
2014
Q3 | $346K | Hold |
15,739
| – | – | 0.05% | 493 |
|
|
2014
Q2 | $407K | Hold |
15,739
| – | – | 0.06% | 423 |
|
|
2014
Q1 | $389K | Hold |
15,739
| – | – | 0.06% | 425 |
|
|
2013
Q4 | $368K | Hold |
15,739
| – | – | 0.06% | 431 |
|
|
2013
Q3 | $337K | Hold |
15,739
| – | – | 0.06% | 426 |
|
|
2013
Q2 | $328K | Buy |
+15,739
| New | +$311K | 0.06% | 402 |
|
Other funds holding CXT
GI
