T. Rowe Price Associates’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 | $1.84M | Buy |
34,032
+661
| +2% | +$35.6K | ﹤0.01% | 1678 |
|
2025
Q1 | $1.72M | Buy |
33,371
+3,509
| +12% | +$180K | ﹤0.01% | 1677 |
|
2024
Q4 | $1.74M | Buy |
29,862
+2,323
| +8% | +$135K | ﹤0.01% | 1706 |
|
2024
Q3 | $1.55M | Sell |
27,539
-229
| -0.8% | -$12.8K | ﹤0.01% | 1758 |
|
2024
Q2 | $1.71M | Buy |
27,768
+1,124
| +4% | +$69.1K | ﹤0.01% | 1635 |
|
2024
Q1 | $1.65M | Buy |
26,644
+1,407
| +6% | +$87.1K | ﹤0.01% | 1669 |
|
2023
Q4 | $1.44M | Buy |
25,237
+1,235
| +5% | +$70.3K | ﹤0.01% | 1696 |
|
2023
Q3 | $1.33M | Buy |
24,002
+2,782
| +13% | +$155K | ﹤0.01% | 1655 |
|
2023
Q2 | $1.2M | Sell |
21,220
-65,711
| -76% | -$3.71M | ﹤0.01% | 1705 |
|
2023
Q1 | $3.43M | Buy |
86,931
+1,243
| +1% | +$49K | ﹤0.01% | 1279 |
|
2022
Q4 | $2.99M | Buy |
85,688
+3,150
| +4% | +$110K | ﹤0.01% | 1321 |
|
2022
Q3 | $2.51M | Buy |
82,538
+7,540
| +10% | +$229K | ﹤0.01% | 1371 |
|
2022
Q2 | $2.28M | Sell |
74,998
-124
| -0.2% | -$3.77K | ﹤0.01% | 1561 |
|
2022
Q1 | $2.83M | Buy |
75,122
+16,586
| +28% | +$624K | ﹤0.01% | 1575 |
|
2021
Q4 | $2.07M | Sell |
58,536
-1,701
| -3% | -$60.1K | ﹤0.01% | 1699 |
|
2021
Q3 | $1.98M | Buy |
60,237
+2,228
| +4% | +$73.4K | ﹤0.01% | 1725 |
|
2021
Q2 | $1.86M | Buy |
58,009
+2,827
| +5% | +$90.7K | ﹤0.01% | 1766 |
|
2021
Q1 | $1.8M | Buy |
55,182
+15,633
| +40% | +$510K | ﹤0.01% | 1766 |
|
2020
Q4 | $1.07M | Buy |
39,549
+3,461
| +10% | +$93.4K | ﹤0.01% | 1911 |
|
2020
Q3 | $628K | Sell |
36,088
-4,517
| -11% | -$78.6K | ﹤0.01% | 1995 |
|
2020
Q2 | $839K | Sell |
40,605
-29,476
| -42% | -$609K | ﹤0.01% | 1868 |
|
2020
Q1 | $1.2M | Buy |
70,081
+10,558
| +18% | +$180K | ﹤0.01% | 1640 |
|
2019
Q4 | $1.79M | Buy |
59,523
+6,558
| +12% | +$197K | ﹤0.01% | 1640 |
|
2019
Q3 | $1.48M | Buy |
52,965
+248
| +0.5% | +$6.94K | ﹤0.01% | 1651 |
|
2019
Q2 | $1.53M | Sell |
52,717
-547
| -1% | -$15.9K | ﹤0.01% | 1676 |
|
2019
Q1 | $1.57M | Buy |
53,264
+259
| +0.5% | +$7.62K | ﹤0.01% | 1663 |
|
2018
Q4 | $1.33M | Buy |
53,005
+5,119
| +11% | +$128K | ﹤0.01% | 1693 |
|
2018
Q3 | $1.64M | Buy |
47,886
+892
| +2% | +$30.5K | ﹤0.01% | 1683 |
|
2018
Q2 | $1.31M | Buy |
46,994
+910
| +2% | +$25.3K | ﹤0.01% | 1727 |
|
2018
Q1 | $1.48M | Buy |
46,084
+8
| +0% | +$258 | ﹤0.01% | 1643 |
|
2017
Q4 | $1.43M | Buy |
46,076
+824
| +2% | +$25.5K | ﹤0.01% | 1648 |
|
2017
Q3 | $1.26M | Buy |
45,252
+1,054
| +2% | +$29.3K | ﹤0.01% | 1695 |
|
2017
Q2 | $1.22M | Buy |
44,198
+8
| +0% | +$221 | ﹤0.01% | 1701 |
|
2017
Q1 | $1.15M | Buy |
44,190
+1,448
| +3% | +$37.7K | ﹤0.01% | 1740 |
|
2016
Q4 | $1.07M | Sell |
42,742
-1,721
| -4% | -$43.1K | ﹤0.01% | 1759 |
|
2016
Q3 | $973K | Buy |
44,463
+1,157
| +3% | +$25.3K | ﹤0.01% | 1751 |
|
2016
Q2 | $853K | Sell |
43,306
-6,011
| -12% | -$118K | ﹤0.01% | 1759 |
|
2016
Q1 | $923K | Buy |
49,317
+10,050
| +26% | +$188K | ﹤0.01% | 1726 |
|
2015
Q4 | $652K | Buy |
39,267
+282
| +0.7% | +$4.68K | ﹤0.01% | 1844 |
|
2015
Q3 | $631K | Buy |
38,985
+4,031
| +12% | +$65.2K | ﹤0.01% | 1848 |
|
2015
Q2 | $713K | Hold |
34,954
| – | – | ﹤0.01% | 1863 |
|
2015
Q1 | $758K | Hold |
34,954
| – | – | ﹤0.01% | 1819 |
|
2014
Q4 | $713K | Sell |
34,954
-4,318
| -11% | -$88.1K | ﹤0.01% | 1814 |
|
2014
Q3 | $862K | Hold |
39,272
| – | – | ﹤0.01% | 1767 |
|
2014
Q2 | $1.01M | Hold |
39,272
| – | – | ﹤0.01% | 1728 |
|
2014
Q1 | $971K | Hold |
39,272
| – | – | ﹤0.01% | 1706 |
|
2013
Q4 | $917K | Hold |
39,272
| – | – | ﹤0.01% | 1698 |
|
2013
Q3 | $841K | Buy |
39,272
+4,894
| +14% | +$105K | ﹤0.01% | 1714 |
|
2013
Q2 | $716K | Buy |
+34,378
| New | +$716K | ﹤0.01% | 1743 |
|