VHMC
Value Holdings Management Company’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,000
| Closed | -$5.56M | – | 28 |
|
|
2023
Q1 | $5.56M | Sell |
49,000
-33,500
| -41% | -$3.8M | 1.32% | 19 |
|
|
2022
Q4 | $8.29M | Hold |
82,500
| – | – | 1.87% | 18 |
|
|
2022
Q3 | $7.22M | Buy |
82,500
+1,000
| +1% | +$87.5K | 1.8% | 18 |
|
|
2022
Q2 | $7.14M | Buy |
81,500
+10,000
| +14% | +$876K | 1.7% | 20 |
|
|
2022
Q1 | $7.74M | Buy |
71,500
+1,500
| +2% | +$162K | 1.61% | 20 |
|
|
2021
Q4 | $7.12M | Hold |
70,000
| – | – | 1.52% | 20 |
|
|
2021
Q3 | $6.64M | Hold |
70,000
| – | – | 1.5% | 19 |
|
|
2021
Q2 | $6.47M | Buy |
70,000
+3,000
| +4% | +$277K | 1.45% | 19 |
|
|
2021
Q1 | $6.29M | Buy |
67,000
+12,000
| +22% | +$1.13M | 1.43% | 19 |
|
|
2020
Q4 | $4.27M | Buy |
55,000
+29,000
| +112% | +$2.25M | 1.54% | 18 |
|
|
2020
Q3 | $1.3M | Buy |
26,000
+7,000
| +37% | +$351K | 0.44% | 24 |
|
|
2020
Q2 | $1.13M | Buy |
19,000
+5,000
| +36% | +$297K | 0.4% | 24 |
|
|
2020
Q1 | $688K | Buy |
+14,000
| New | +$688K | 0.33% | 28 |
|