Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Crane NXT Co. (CXT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 0.08
2023   Q1 70,331 0.08 Reduce 1.92% 0.00 $113.51
2022   Q4 71,706 0.08 Reduce 2.15% 0.00 $100.45
2022   Q3 73,281 0.08 Reduce 1.45% 0.00 $87.54
2022   Q2 74,356 0.07 $87.57
2022   Q1 74,356 0.08 Reduce 0.93% 0.00 $108.28
2021   Q4 75,056 0.07 Reduce 3.47% 0.00 $101.72
2021   Q3 77,756 0.07 Reduce 6.10% 0.00 $94.81
2021   Q2 82,806 0.06 Reduce 0.89% 0.00 $92.37
2021   Q1 83,553 0.07 Reduce 7.66% 0.01 $93.90
2020   Q4 90,484 0.06 Reduce 2.30% 0.00 $77.66
2020   Q3 92,618 0.05 Reduce 3.29% 0.00 $50.13
2020   Q2 95,768 0.06 $59.46
2020   Q1 95,768 0.05 Reduce 0.75% 0.00 $49.18
2019   Q4 96,493 0.06 Reduce 2.18% 0.00 $86.38
2019   Q3 98,643 0.06 Reduce 1.00% 0.00 $80.63
2019   Q2 99,643 0.06 Reduce 2.88% 0.00 $83.44
2019   Q1 102,593 0.07 Reduce 4.11% 0.00 $84.62
2018   Q4 106,993 0.06 Reduce 8.17% 0.01 $72.18
2018   Q3 116,518 0.08 Reduce 2.77% 0.00 $98.35
2018   Q2 119,843 0.07 Reduce 3.11% 0.00 $80.13
2018   Q1 123,693 0.08 Reduce 3.92% 0.00 $92.74
2017   Q4 128,743 0.08 Reduce 3.29% 0.00 $89.22
2017   Q3 133,123 0.08 Reduce 1.08% 0.00 $79.99
2017   Q2 134,573 0.08 Reduce 0.30% 0.00 $79.38
2017   Q1 134,973 0.08 Reduce 0.37% 0.00 $74.83
2016   Q4 135,473 0.08 Reduce 11.88% 0.01 $72.12
2016   Q3 153,741 0.08 Reduce 1.66% 0.00 $63.01
2016   Q2 156,341 0.07 Reduce 1.88% 0.00 $56.72
2016   Q1 159,341 0.07 Reduce 0.87% 0.00 $53.86
2015   Q4 160,741 0.07 Reduce 2.34% 0.00 $47.84
2015   Q3 164,591 0.07 Reduce 0.69% 0.00 $46.61
2015   Q2 165,742 0.09 Reduce 1.32% 0.00 $58.73
2015   Q1 167,952 0.09 Reduce 0.12% 0.00 $62.41
2014   Q4 168,152 0.09 Reduce 0.30% 0.00 $58.70
2014   Q3 168,652 0.10 Reduce 0.71% 0.00 $63.21
2014   Q2 169,852 0.12 Reduce 0.41% 0.00 $74.36
2014   Q1 170,552 0.12 Reduce 1.16% 0.00 $71.15
2013   Q4 172,552 0.11 Reduce 3.71% 0.00 $67.25
2013   Q3 179,202 0.12 Reduce 0.80% 0.00 $61.67
2013   Q2 180,652 0.13 Reduce 2.60% 0.00 $59.92
2013   Q1 185,472 0.12 Reduce 1.00% 0.00 $55.86
2012   Q4 187,347 0.12 Reduce 1.96% 0.00 $46.28
2012   Q3 191,097 0.11 Add 0.68% 0.00 $39.93
2012   Q2 189,797 0.11 Add 0.17% 0.00 $36.38
2012   Q1 189,472 0.15 Reduce 1.02% 0.00 $48.50
2011   Q4 191,422 0.16 Reduce 0.27% 0.00 $46.71
2011   Q3 191,947 0.14 Add 0.71% 0.00 $35.69
2011   Q2 190,597 0.18 Reduce 1.55% 0.00 $49.41
2011   Q1 193,597 0.19 Reduce 0.77% 0.00 $48.43
2010   Q4 195,097 0.31 Reduce 0.96% 0.00 $41.07
2010   Q3 196,997 0.31 Reduce 1.33% 0.00 $37.94
2010   Q2 199,647 0.28 Reduce 0.10% 0.00 $30.21
2010   Q1 199,847 0.31 Add 6.28% 0.02 $35.50
2009   Q4 188,047 0.29 Add 0.11% 0.00 $30.62
2009   Q3 187,847 0.25 $25.81
2009   Q2 187,847 0.24 Reduce 3.38% 0.01 $22.31
2009   Q1 194,424 0.22 Reduce 6.13% 0.01 $16.88
2008   Q4 207,124 0.19 $17.24