State Street’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 | $82.7M | Buy |
1,533,762
+9,959
| +0.7% | +$537K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $78.3M | Buy |
1,523,803
+28,863
| +2% | +$1.48M | ﹤0.01% | 1399 |
|
|
2024
Q4 | $87M | Buy |
1,494,940
+51,422
| +4% | +$2.99M | ﹤0.01% | 1425 |
|
|
2024
Q3 | $81M | Buy |
1,443,518
+22,041
| +2% | +$1.24M | ﹤0.01% | 1452 |
|
|
2024
Q2 | $87.3M | Sell |
1,421,477
-8,177
| -0.6% | -$502K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $88.5M | Buy |
1,429,654
+16,140
| +1% | +$999K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $80.4M | Buy |
1,413,514
+56,414
| +4% | +$3.21M | ﹤0.01% | 1437 |
|
|
2023
Q3 | $75.4M | Sell |
1,357,100
-4,610
| -0.3% | -$256K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $76.9M | Sell |
1,361,710
-2,614,457
| -66% | -$148M | ﹤0.01% | 1397 |
|
|
2023
Q1 | $157M | Buy |
3,976,167
+29,720
| +0.8% | +$1.17M | 0.01% | 902 |
|
|
2022
Q4 | $138M | Buy |
3,946,447
+69,721
| +2% | +$2.43M | 0.01% | 961 |
|
|
2022
Q3 | $118M | Sell |
3,876,726
-418
| -0% | -$12.7K | 0.01% | 1011 |
|
|
2022
Q2 | $118M | Sell |
3,877,144
-102,311
| -3% | -$3.11M | 0.01% | 1052 |
|
|
2022
Q1 | $150M | Buy |
3,979,455
+149,110
| +4% | +$5.61M | 0.01% | 1018 |
|
|
2021
Q4 | $135M | Buy |
3,830,345
+110,308
| +3% | +$3.9M | 0.01% | 1069 |
|
|
2021
Q3 | $123M | Buy |
3,720,037
+64,902
| +2% | +$2.14M | 0.01% | 1110 |
|
|
2021
Q2 | $117M | Buy |
3,655,135
+333,854
| +10% | +$10.7M | 0.01% | 1176 |
|
|
2021
Q1 | $108M | Buy |
3,321,281
+91,478
| +3% | +$2.98M | 0.01% | 1180 |
|
|
2020
Q4 | $87.1M | Buy |
3,229,803
+97,353
| +3% | +$2.63M | 0.01% | 1252 |
|
|
2020
Q3 | $54.5M | Sell |
3,132,450
-99,654
| -3% | -$1.74M | ﹤0.01% | 1395 |
|
|
2020
Q2 | $66.8M | Sell |
3,232,104
-271,052
| -8% | -$5.6M | ﹤0.01% | 1243 |
|
|
2020
Q1 | $59.8M | Buy |
3,503,156
+66,050
| +2% | +$1.13M | 0.01% | 1136 |
|
|
2019
Q4 | $103M | Sell |
3,437,106
-5,121
| -0.1% | -$154K | 0.01% | 1034 |
|
|
2019
Q3 | $96.4M | Sell |
3,442,227
-361,626
| -10% | -$10.1M | 0.01% | 1023 |
|
|
2019
Q2 | $110M | Buy |
3,803,853
+44,204
| +1% | +$1.28M | 0.01% | 975 |
|
|
2019
Q1 | $111M | Buy |
3,759,649
+114,328
| +3% | +$3.36M | 0.01% | 948 |
|
|
2018
Q4 | $91.4M | Sell |
3,645,321
-253,075
| -6% | -$6.34M | 0.01% | 950 |
|
|
2018
Q3 | $133M | Buy |
3,898,396
+76,768
| +2% | +$2.62M | 0.01% | 892 |
|
|
2018
Q2 | $106M | Buy |
3,821,628
+61,185
| +2% | +$1.7M | 0.01% | 997 |
|
|
2018
Q1 | $121M | Sell |
3,760,443
-229,992
| -6% | -$7.41M | 0.01% | 897 |
|
|
2017
Q4 | $124M | Buy |
3,990,435
+144,747
| +4% | +$4.49M | 0.01% | 914 |
|
|
2017
Q3 | $107M | Buy |
3,845,688
+118,535
| +3% | +$3.29M | 0.01% | 946 |
|
|
2017
Q2 | $103M | Buy |
3,727,153
+77,073
| +2% | +$2.13M | 0.01% | 957 |
|
|
2017
Q1 | $94.9M | Sell |
3,650,080
-110,383
| -3% | -$2.87M | 0.01% | 968 |
|
|
2016
Q4 | $94.2M | Buy |
3,760,463
+106,687
| +3% | +$2.67M | 0.01% | 941 |
|
|
2016
Q3 | $80M | Sell |
3,653,776
-4,667
| -0.1% | -$102K | 0.01% | 998 |
|
|
2016
Q2 | $72.1M | Buy |
3,658,443
+119,366
| +3% | +$2.35M | 0.01% | 993 |
|
|
2016
Q1 | $66.2M | Buy |
3,539,077
+84,717
| +2% | +$1.58M | 0.01% | 1033 |
|
|
2015
Q4 | $57.4M | Buy |
3,454,360
+50,982
| +1% | +$847K | 0.01% | 1096 |
|
|
2015
Q3 | $55.1M | Sell |
3,403,378
-210,993
| -6% | -$3.42M | 0.01% | 1111 |
|
|
2015
Q2 | $73.7M | Sell |
3,614,371
-294,514
| -8% | -$6.01M | 0.01% | 1026 |
|
|
2015
Q1 | $84.7M | Buy |
3,908,885
+47,556
| +1% | +$1.03M | 0.01% | 952 |
|
|
2014
Q4 | $78.7M | Sell |
3,861,329
-46,513
| -1% | -$948K | 0.01% | 967 |
|
|
2014
Q3 | $85.8M | Sell |
3,907,842
-136,802
| -3% | -$3M | 0.01% | 903 |
|
|
2014
Q2 | $104M | Buy |
4,044,644
+90,933
| +2% | +$2.35M | 0.01% | 853 |
|
|
2014
Q1 | $97.7M | Sell |
3,953,711
-297,127
| -7% | -$7.34M | 0.01% | 866 |
|
|
2013
Q4 | $99.3M | Sell |
4,250,838
-148,933
| -3% | -$3.48M | 0.01% | 842 |
|
|
2013
Q3 | $94.2M | Buy |
4,399,771
+351,707
| +9% | +$7.53M | 0.01% | 843 |
|
|
2013
Q2 | $84.3M | Buy |
+4,048,064
| New | +$84.3M | 0.01% | 851 |
|