Small Cap Value Trust CXT Holdings History
Small Cap Core Trust's Crane NXT Co Holding Summary
As of 2025-03-31, Small Cap Core Trust held 95,682.00 shares of Crane NXT Co(CXT), totaling $4.92 Mil. This investment constitutes 1.22% of their stock portfolio, and Small Cap Core Trust now holds 0.17% of the outstanding Crane NXT Co(CXT) stock.
The initial trade took place in 2023Q1. And since then Small Cap Core Trust has made 2 purchases of CXT, at an average price of $60.95, for a total of 113,382.00 shares. In addition, there have been 1 sales at an average price of $51.76 for 17,700.00 shares. Based on historical transaction data and CXT's current price of $53.72, Small Cap Core Trust's estimated gain on his CXT holdings is $-854,170.80, reflecting a -12.36% gain to date.
Small Cap Core Trust CXT ($53.72) Holding Chart
Small Cap Core Trust CXT ($53.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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