TAM
Tocqueville Asset Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Hold |
75,400
| – | – | 0.06% | 226 |
|
|
2025
Q1 | $3.88M | Hold |
75,400
| – | – | 0.06% | 202 |
|
|
2024
Q4 | $4.39M | Hold |
75,400
| – | – | 0.07% | 197 |
|
|
2024
Q3 | $4.23M | Sell |
75,400
-2,440
| -3% | -$137K | 0.07% | 198 |
|
|
2024
Q2 | $4.78M | Buy |
77,840
+25,000
| +47% | +$1.54M | 0.08% | 177 |
|
|
2024
Q1 | $3.27M | Sell |
52,840
-25,000
| -32% | -$1.55M | 0.05% | 226 |
|
|
2023
Q4 | $4.43M | Sell |
77,840
-1,577
| -2% | -$89.7K | 0.08% | 185 |
|
|
2023
Q3 | $4.41M | Hold |
79,417
| – | – | 0.08% | 182 |
|
|
2023
Q2 | $4.48M | Sell |
79,417
-156,445
| -66% | -$8.83M | 0.08% | 187 |
|
|
2023
Q1 | $9.3M | Buy |
235,862
+48,079
| +26% | +$1.9M | 0.18% | 135 |
|
|
2022
Q4 | $6.55M | Sell |
187,783
-18,713
| -9% | -$653K | 0.12% | 162 |
|
|
2022
Q3 | $6.28M | Sell |
206,496
-2,160
| -1% | -$65.7K | 0.13% | 158 |
|
|
2022
Q2 | $6.35M | Hold |
208,656
| – | – | 0.12% | 177 |
|
|
2022
Q1 | $7.85M | Buy |
208,656
+2,160
| +1% | +$81.2K | 0.12% | 176 |
|
|
2021
Q4 | $7.3M | Sell |
206,496
-7,486
| -3% | -$265K | 0.1% | 192 |
|
|
2021
Q3 | $7.05M | Sell |
213,982
-1,727
| -0.8% | -$56.9K | 0.1% | 195 |
|
|
2021
Q2 | $6.92M | Sell |
215,709
-1,152
| -0.5% | -$37K | 0.1% | 216 |
|
|
2021
Q1 | $7.07M | Sell |
216,861
-44,336
| -17% | -$1.45M | 0.11% | 206 |
|
|
2020
Q4 | $7.05M | Sell |
261,197
-144
| -0.1% | -$3.89K | 0.12% | 195 |
|
|
2020
Q3 | $4.55M | Sell |
261,341
-4,895
| -2% | -$85.2K | 0.09% | 212 |
|
|
2020
Q2 | $5.5M | Buy |
266,236
+5,758
| +2% | +$119K | 0.11% | 184 |
|
|
2020
Q1 | $4.45M | Buy |
260,478
+8,206
| +3% | +$140K | 0.11% | 179 |
|
|
2019
Q4 | $7.57M | Buy |
252,272
+15,906
| +7% | +$477K | 0.11% | 195 |
|
|
2019
Q3 | $6.62M | Sell |
236,366
-864
| -0.4% | -$24.2K | 0.09% | 224 |
|
|
2019
Q2 | $6.88M | Hold |
237,230
| – | – | 0.09% | 237 |
|
|
2019
Q1 | $6.97M | Hold |
237,230
| – | – | 0.09% | 226 |
|
|
2018
Q4 | $5.95M | Hold |
237,230
| – | – | 0.09% | 232 |
|
|
2018
Q3 | $8.1M | Sell |
237,230
-14,395
| -6% | -$492K | 0.1% | 218 |
|
|
2018
Q2 | $7M | Hold |
251,625
| – | – | 0.09% | 231 |
|
|
2018
Q1 | $8.11M | Hold |
251,625
| – | – | 0.1% | 210 |
|
|
2017
Q4 | $7.8M | Hold |
251,625
| – | – | 0.09% | 232 |
|
|
2017
Q3 | $6.99M | Sell |
251,625
-28,790
| -10% | -$800K | 0.08% | 259 |
|
|
2017
Q2 | $7.73M | Sell |
280,415
-15,834
| -5% | -$437K | 0.09% | 233 |
|
|
2017
Q1 | $7.7M | Hold |
296,249
| – | – | 0.09% | 231 |
|
|
2016
Q4 | $7.42M | Sell |
296,249
-175,043
| -37% | -$4.38M | 0.09% | 227 |
|
|
2016
Q3 | $10.3M | Sell |
471,292
-86,370
| -15% | -$1.89M | 0.12% | 195 |
|
|
2016
Q2 | $11M | Hold |
557,662
| – | – | 0.13% | 180 |
|
|
2016
Q1 | $10.4M | Sell |
557,662
-439,149
| -44% | -$8.22M | 0.14% | 174 |
|
|
2015
Q4 | $16.6M | Sell |
996,811
-209,951
| -17% | -$3.49M | 0.22% | 132 |
|
|
2015
Q3 | $19.5M | Buy |
1,206,762
+8,637
| +0.7% | +$140K | 0.26% | 124 |
|
|
2015
Q2 | $24.4M | Sell |
1,198,125
-33,972
| -3% | -$693K | 0.29% | 111 |
|
|
2015
Q1 | $26.7M | Sell |
1,232,097
-386,650
| -24% | -$8.38M | 0.31% | 99 |
|
|
2014
Q4 | $33M | Buy |
1,618,747
+64,663
| +4% | +$1.32M | 0.35% | 92 |
|
|
2014
Q3 | $34.1M | Buy |
1,554,084
+288
| +0% | +$6.32K | 0.38% | 88 |
|
|
2014
Q2 | $40.1M | Sell |
1,553,796
-86,082
| -5% | -$2.22M | 0.39% | 76 |
|
|
2014
Q1 | $40.5M | Sell |
1,639,878
-3,455
| -0.2% | -$85.4K | 0.53% | 57 |
|
|
2013
Q4 | $38.4M | Sell |
1,643,333
-5,182
| -0.3% | -$121K | 0.52% | 61 |
|
|
2013
Q3 | $35.3M | Sell |
1,648,515
-8,925
| -0.5% | -$191K | 0.44% | 79 |
|
|
2013
Q2 | $34.5M | Buy |
+1,657,440
| New | +$34.5M | 0.47% | 65 |
|