Treasurer of the State of North Carolina’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 | $1.23M | Buy |
22,868
+445
| +2% | +$24K | ﹤0.01% | 960 |
|
|
2025
Q1 | $1.15M | Buy |
22,423
+870
| +4% | +$44.7K | ﹤0.01% | 936 |
|
|
2024
Q4 | $1.26M | Buy |
21,553
+140
| +0.7% | +$8.15K | ﹤0.01% | 939 |
|
|
2024
Q3 | $1.2M | Sell |
21,413
-26,274
| -55% | -$1.47M | ﹤0.01% | 949 |
|
|
2024
Q2 | $2.93M | Sell |
47,687
-5
| -0% | -$307 | 0.01% | 757 |
|
|
2024
Q1 | $2.95M | Buy |
47,692
+191
| +0.4% | +$11.8K | 0.01% | 760 |
|
|
2023
Q4 | $2.7M | Buy |
47,501
+26,375
| +125% | +$1.5M | 0.01% | 770 |
|
|
2023
Q3 | $1.17M | Buy |
21,126
+110
| +0.5% | +$6.11K | 0.01% | 932 |
|
|
2023
Q2 | $1.19M | Sell |
21,016
-38,194
| -65% | -$2.16M | 0.01% | 947 |
|
|
2023
Q1 | $2.33M | Buy |
59,210
+432
| +0.7% | +$17K | 0.01% | 772 |
|
|
2022
Q4 | $2.05M | Buy |
58,778
+749
| +1% | +$26.1K | 0.01% | 798 |
|
|
2022
Q3 | $1.76M | Sell |
58,029
-14,093
| -20% | -$428K | 0.01% | 826 |
|
|
2022
Q2 | $2.19M | Buy |
72,122
+13,013
| +22% | +$396K | 0.01% | 771 |
|
|
2022
Q1 | $2.22M | Buy |
59,109
+7,638
| +15% | +$287K | 0.01% | 763 |
|
|
2021
Q4 | $1.82M | Buy |
51,471
+346
| +0.7% | +$12.2K | 0.01% | 850 |
|
|
2021
Q3 | $1.68M | Buy |
51,125
+1,724
| +3% | +$56.8K | 0.01% | 877 |
|
|
2021
Q2 | $1.59M | Sell |
49,401
-1,986
| -4% | -$63.7K | 0.01% | 905 |
|
|
2021
Q1 | $1.68M | Sell |
51,387
-115
| -0.2% | -$3.75K | 0.01% | 855 |
|
|
2020
Q4 | $1.39M | Buy |
51,502
+115
| +0.2% | +$3.1K | 0.01% | 870 |
|
|
2020
Q3 | $895K | Sell |
51,387
-58
| -0.1% | -$1.01K | 0.01% | 910 |
|
|
2020
Q2 | $1.06M | Sell |
51,445
-8,147
| -14% | -$168K | 0.01% | 874 |
|
|
2020
Q1 | $1.02M | Buy |
59,592
+24,773
| +71% | +$423K | 0.01% | 808 |
|
|
2019
Q4 | $1.05M | Buy |
34,819
+288
| +0.8% | +$8.64K | 0.01% | 791 |
|
|
2019
Q3 | $967K | Sell |
34,531
-36,494
| -51% | -$1.02M | 0.01% | 805 |
|
|
2019
Q2 | $2.06M | Buy |
71,025
+29
| +0% | +$840 | 0.01% | 790 |
|
|
2019
Q1 | $2.09M | Buy |
70,996
+636
| +0.9% | +$18.7K | 0.01% | 761 |
|
|
2018
Q4 | $1.76M | Buy |
70,360
+904
| +1% | +$22.7K | 0.01% | 768 |
|
|
2018
Q3 | $2.37M | Buy |
69,456
+24,074
| +53% | +$823K | 0.01% | 740 |
|
|
2018
Q2 | $1.26M | Buy |
45,382
+17,562
| +63% | +$489K | 0.01% | 790 |
|
|
2018
Q1 | $896K | Buy |
+27,820
| New | +$896K | 0.02% | 634 |
|