Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Crane (CZN)
← All CZN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2022 Q1 | 74,356 | 0.08 | Reduce 0.93% | <0.01 | $108.28 | $8,051,000 | SEC |
| 2021 Q4 | 75,056 | 0.07 | Reduce 3.47% | <0.01 | $101.72 | $7,635,000 | SEC |
| 2021 Q3 | 77,756 | 0.07 | Reduce 6.10% | <0.01 | $94.81 | $7,372,000 | SEC |
| 2021 Q2 | 82,806 | 0.06 | Reduce 0.89% | <0.01 | $92.37 | $7,649,000 | SEC |
| 2021 Q1 | 83,553 | 0.07 | Reduce 7.66% | <0.01 | $93.90 | $7,846,000 | SEC |
| 2020 Q4 | 90,484 | 0.06 | Reduce 2.30% | <0.01 | $77.66 | $7,027,000 | SEC |
| 2020 Q3 | 92,618 | 0.05 | Reduce 3.29% | <0.01 | $50.13 | $4,643,000 | SEC |
| 2020 Q2 | 95,768 | 0.06 | $59.46 | $5,694,000 | SEC | ||
| 2020 Q1 | 95,768 | 0.05 | Reduce 0.75% | <0.01 | $49.18 | $4,710,000 | SEC |
| 2019 Q4 | 96,493 | 0.06 | Reduce 2.18% | <0.01 | $86.38 | $8,335,000 | SEC |
| 2019 Q3 | 98,643 | 0.06 | Reduce 1.00% | <0.01 | $80.63 | $7,954,000 | SEC |
| 2019 Q2 | 99,643 | 0.06 | Reduce 2.88% | <0.01 | $83.44 | $8,314,000 | SEC |
| 2019 Q1 | 102,593 | 0.07 | Reduce 4.11% | <0.01 | $84.62 | $8,681,000 | SEC |
| 2018 Q4 | 106,993 | 0.06 | Reduce 8.17% | <0.01 | $72.18 | $7,723,000 | SEC |
| 2018 Q3 | 116,518 | 0.08 | Reduce 2.77% | <0.01 | $98.35 | $11,460,000 | SEC |
| 2018 Q2 | 119,843 | 0.07 | Reduce 3.11% | <0.01 | $80.13 | $9,603,000 | SEC |
| 2018 Q1 | 123,693 | 0.08 | Reduce 3.92% | <0.01 | $92.74 | $11,471,000 | SEC |
| 2017 Q4 | 128,743 | 0.08 | Reduce 3.29% | <0.01 | $9.50–10.70 · VW $9.82i | $11,486,000 | SEC |
| 2017 Q3 | 133,123 | 0.08 | Reduce 1.08% | <0.01 | $79.99 | $10,649,000 | SEC |
| 2017 Q2 | 134,573 | 0.08 | Reduce 0.30% | <0.01 | $79.38 | $10,682,000 | SEC |
| 2017 Q1 | 134,973 | 0.08 | Reduce 0.37% | <0.01 | $74.83 | $10,100,000 | SEC |
| 2016 Q4 | 135,473 | 0.08 | Reduce 11.88% | <0.01 | $72.12 | $9,770,000 | SEC |
| 2016 Q3 | 153,741 | 0.08 | Reduce 1.66% | <0.01 | $0.20–0.25 · VW $0.21i | $9,687,000 | SEC |
| 2016 Q2 | 156,341 | 0.07 | Reduce 1.88% | <0.01 | $45.49–52.82 | $8,868,000 | SEC |
| 2016 Q1 | 159,341 | 0.07 | Reduce 0.87% | <0.01 | $0.06–48.93 · VW $29.08i | $8,582,000 | SEC |
| 2015 Q4 | 160,741 | 0.07 | Reduce 2.34% | <0.01 | $41.65–48.85 · VW $44.78i | $7,690,000 | SEC |
| 2015 Q3 | 164,591 | 0.07 | Reduce 0.69% | <0.01 | $42.54–52.37 · VW $48.77i | $7,672,000 | SEC |
| 2015 Q2 | 165,742 | 0.09 | Reduce 1.32% | <0.01 | $53.74–58.89 | $9,734,000 | SEC |
| 2015 Q1 | 167,952 | 0.09 | Reduce 0.12% | <0.01 | $45.84–61.83 · VW $51.84i | $10,482,000 | SEC |
| 2014 Q4 | 168,152 | 0.09 | Reduce 0.30% | <0.01 | $42.63–50.59 · VW $47.64i | $9,871,000 | SEC |
| 2014 Q3 | 168,652 | 0.10 | Reduce 0.71% | <0.01 | $49.97–54.53 · VW $51.60i | $10,660,000 | SEC |
| 2014 Q2 | 169,852 | 0.12 | Reduce 0.41% | <0.01 | $49.23–55.89 · VW $53.48i | $12,630,000 | SEC |
| 2014 Q1 | 170,552 | 0.12 | Reduce 1.16% | <0.01 | $44.53–52.76 · VW $48.41i | $12,135,000 | SEC |
| 2013 Q4 | 172,552 | 0.11 | Reduce 3.71% | <0.01 | $43.56–48.82 · VW $45.79i | $11,604,000 | SEC |
| 2013 Q3 | 179,202 | 0.12 | Reduce 0.80% | <0.01 | $43.54–49.11 · VW $46.61i | $11,051,000 | SEC |
| 2013 Q2 | 180,652 | 0.13 | Reduce 2.60% | <0.01 | $39.92–46.90 · VW $42.20i | $10,825,000 | SEC |
| 2013 Q1 | 185,472 | 0.12 | Reduce 1.00% | <0.01 | $34.62–43.80 · VW $38.64i | $10,360,000 | SEC |
| 2012 Q4 | 187,347 | 0.12 | Reduce 1.96% | <0.01 | $30.93–34.62 · VW $33.06i | $8,670,000 | SEC |
| 2012 Q3 | 191,097 | 0.11 | Add 0.68% | <0.01 | $28.34–32.97 · VW $30.97i | $7,631,000 | SEC |
| 2012 Q2 | 189,797 | 0.11 | Add 0.17% | <0.01 | $28.52–36.92 | $6,905,000 | SEC |
| 2012 Q1 | 189,472 | 0.15 | Reduce 1.02% | <0.01 | $35.13–39.51 · VW $37.36i | $9,189,000 | SEC |
| 2011 Q4 | 191,422 | 0.17 | Reduce 0.27% | <0.01 | $25.81–36.16 | $8,941,000 | SEC |
| 2011 Q3 | 191,947 | 0.15 | Add 0.71% | <0.01 | $25.12–35.55 · VW $28.97i | $6,851,000 | SEC |
| 2011 Q2 | 190,597 | 0.18 | Reduce 1.55% | <0.01 | $31.89–35.41 | $9,417,000 | SEC |
| 2011 Q1 | 193,597 | 0.19 | Reduce 0.77% | <0.01 | $30.54–35.56 | $9,376,000 | SEC |
| 2010 Q4 | 195,097 | 0.31 | Reduce 0.96% | <0.01 | $27.19–31.19 · VW $27.93i | $8,013,000 | SEC |
| 2010 Q3 | 196,997 | 0.32 | Reduce 1.33% | <0.01 | $22.86–29.66 · VW $26.08i | $7,474,000 | SEC |
| 2010 Q2 | 199,647 | 0.29 | Reduce 0.10% | <0.01 | $24.26–28.81 · VW $26.18i | $6,031,000 | SEC |
| 2010 Q1 | 199,847 | 0.33 | Add 6.28% | 0.02 | $21.32–26.39 · VW $22.15i | $7,095,000 | SEC |
| 2009 Q4 | 188,047 | 0.31 | Add 0.11% | <0.01 | $17.85–21.19 · VW $20.74i | $5,758,000 | SEC |
| 2009 Q3 | 187,847 | 0.26 | $25.81 | $4,848,000 | SEC | ||
| 2009 Q2 | 187,847 | 0.25 | Reduce 3.38% | 0.01 | $15.59–15.72 · VW $15.63i | $4,191,000 | SEC |
| 2009 Q1 | 194,424 | 0.34 | Reduce 6.13% | 0.01 | $10.66–15.12 · VW $13.31i | $3,282,000 | SEC |
| 2008 Q4 | 207,124 | 0.20 | Reduce 2.86% | <0.01 | $9.03–21.30 · VW $11.97i | $3,571,000 | SEC |
| 2008 Q3 | 213,224 | 0.24 | Add 0.34% | <0.01 | $19.94–25.26 · VW $21.72i | $6,335,000 | SEC |
| 2008 Q2 | 212,508 | 0.92 | $38.51 | $8,183,000 | SEC | ||
| 2008 Q1 | 212,508 | 0.19 | Add 0.64% | <0.01 | $23.07–29.59 | $8,569,000 | SEC |
| 2007 Q4 | 211,158 | 0.19 | Reduce 1.54% | <0.01 | $29.60–30.37 IPO/listing quarter |
$9,053,000 | SEC |
| 2007 Q3 | 214,458 | 0.22 | Reduce 0.29% | <0.01 | $47.94 | $10,282,000 | SEC |
| 2007 Q2 | 215,079 | 0.21 | Add 0.37% | <0.01 | $45.29 | $9,742,000 | SEC |
| 2007 Q1 | 214,279 | 0.20 | Add 1.74% | <0.01 | $40.29 | $8,633,000 | SEC |
| 2006 Q4 | 210,624 | 0.18 | Reduce 3.46% | <0.01 | $36.64 | $7,717,000 | SEC |
| 2006 Q3 | 218,174 | 0.24 | Reduce 0.23% | <0.01 | $41.80 | $9,120,000 | SEC |
| 2006 Q2 | 218,674 | 0.25 | Reduce 1.56% | <0.01 | $41.60 | $9,097,000 | SEC |
| 2006 Q1 | 222,129 | 0.31 | Add 5.53% | 0.02 | $41.01 | $9,110,000 | SEC |
| 2005 Q4 | 210,479 | 0.23 | Reduce 1.83% | <0.01 | $35.27 | $7,424,000 | SEC |
| 2005 Q3 | 214,395 | 0.01 | Add 9.04% | <0.01 | $29.74 | $6,376,000 | SEC |
| 2005 Q2 | 196,629 | 0.20 | Reduce 0.51% | <0.01 | $26.30 | $5,171,343 | SEC |
| 2005 Q1 | 197,629 | 0.26 | Reduce 1.08% | <0.01 | $28.79 | $5,689,739 | SEC |
| 2004 Q4 | 199,779 | 0.28 | Reduce 1.09% | <0.01 | $28.84 | $5,761,626 | SEC |
| 2004 Q3 | 201,979 | 0.34 | Reduce 0.25% | <0.01 | $28.92 | $5,841,233 | SEC |
| 2004 Q2 | 202,479 | 0.37 | Reduce 0.69% | <0.01 | $31.39 | $6,355,816 | SEC |
| 2004 Q1 | 203,879 | 0.44 | Reduce 1.97% | <0.01 | $33.00 | $6,728,007 | SEC |
| 2003 Q4 | 207,979 | 0.36 | Add 0.19% | <0.01 | $30.74 | $6,393,274 | SEC |
| 2003 Q3 | 207,579 | 0.34 | Reduce 0.73% | <0.01 | $23.41 | $4,859,424 | SEC |
| 2003 Q2 | 209,097 | 0.36 | $22.63 | $4,731,865 | SEC | ||
| 2003 Q1 | 209,097 | 0.35 | Reduce 0.10% | <0.01 | $17.42 | $3,642,470 | SEC |
| 2002 Q4 | 209,297 | 0.54 | Add 1.27% | <0.01 | $19.93 | $4,171,289 | SEC |
| 2002 Q3 | 206,665 | 0.44 | Reduce 5.12% | 0.03 | $19.76 | $4,083,700 | SEC |
| 2002 Q2 | 217,815 | 0.54 | Reduce 5.65% | 0.03 | $25.38 | $5,528,145 | SEC |
| 2002 Q1 | 230,858 | 0.59 | Reduce 1.47% | 0.01 | $27.34 | $6,311,658 | SEC |
| 2001 Q4 | 234,308 | 0.83 | Reduce 3.29% | 0.03 | $25.64 | $6,007,657 | SEC |
| 2001 Q3 | 242,283 | 0.85 | Reduce 1.32% | 0.01 | $21.92 | $5,310,843 | SEC |
| 2001 Q2 | 245,520 | 0.93 | Reduce 2.13% | 0.01 | $31.00 | $7,611,120 | SEC |
| 2001 Q1 | 250,865 | 0.63 | Reduce 2.62% | 0.03 | $26.05 | $6,535,033 | SEC |
| 2000 Q4 | 257,617 | 0.99 | Reduce 3.23% | 0.02 | $28.44 | $7,325,983 | SEC |
| 2000 Q3 | 266,217 | 0.59 | Add 8.15% | 0.04 | $22.88 | $6,089,714 | SEC |
| 2000 Q2 | 246,144 | 0.53 | Reduce 0.97% | <0.01 | $24,312.50 | $5,984,376,000 | SEC |
| 2000 Q1 | 248,544 | 0.57 | Add 31.46% | 0.14 | $23.56 | $5,856,318 | SEC |
| 1999 Q4 | 189,069 | 0.40 | Add 4.70% | 0.02 | $19,875.00 | $3,757,746,000 | SEC |
| 1999 Q3 | 180,587 | 0.40 | Reduce 0.66% | <0.01 | $22,437.50 | $4,051,921,000 | SEC |
| 1999 Q2 | 181,780 | 0.50 | Add 0.05% | <0.01 | $31.44 | $5,714,709 | SEC |
| 1999 Q1 | 181,698 | 0.40 | $24.19 | $4,395,000 | SEC |