Advisors Asset Management’s CRH CRH Stock Holding History

Advisors Asset Management’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.98M	Buy	85,469 +3,690	+5%	+$433K	0.15%	178
2025 Q4	$10.2M	Sell	81,779 -6,642	-8%	-$791K	0.17%	132
2025 Q3	$10.6M	Buy	88,421 +6,367	+8%	+$672K	0.18%	122
2025 Q2	$7.53M	Sell	82,054 -8,970	-10%	-$818K	0.13%	185
2025 Q1	$8.01M	Buy	91,024 +3,185	+4%	+$313K	0.15%	161
2024 Q4	$8.13M	Sell	87,839 -9,347	-10%	-$899K	0.15%	159
2024 Q3	$9.01M	Sell	97,186 -108	-0.1%	-$9.07K	0.17%	144
2024 Q2	$7.3M	Sell	97,294 -5,210	-5%	-$416K	0.14%	174
2024 Q1	$8.84M	Buy	102,504 +5,074	+5%	+$388K	0.17%	140
2023 Q4	$6.74M	Sell	97,430 -9,216	-9%	-$556K	0.14%	176
2023 Q3	$5.84M	Buy	106,646 +2,624	+3%	+$149K	0.13%	193
2023 Q2	$5.8M	Sell	104,022 -7,188	-6%	-$359K	0.12%	197
2023 Q1	$5.66M	Buy	111,210 +10,587	+11%	+$501K	0.12%	203
2022 Q4	$4M	Sell	100,623 -32,738	-25%	-$1.23M	0.08%	290
2022 Q3	$4.3M	Buy	133,361 +7,471	+6%	+$272K	0.09%	259
2022 Q2	$4.38M	Sell	125,890 -5,093	-4%	-$198K	0.08%	272
2022 Q1	$5.25M	Buy	130,983 +8,790	+7%	+$418K	0.08%	261
2021 Q4	$6.45M	Buy	122,193 +12,614	+12%	+$622K	0.09%	223
2021 Q3	$5.12M	Buy	109,579 +10,961	+11%	+$555K	0.08%	262
2021 Q2	$5.01M	Buy	98,618 +21,757	+28%	+$1.09M	0.07%	265
2021 Q1	$3.61M	Buy	76,861 +17,198	+29%	+$773K	0.06%	357
2020 Q4	$2.54M	Buy	59,663 +15,868	+36%	+$624K	0.04%	443
2020 Q3	$1.58M	Buy	43,795 +3,070	+8%	+$116K	0.03%	558
2020 Q2	$1.4M	Sell	40,725 -8,873	-18%	-$274K	0.03%	592
2020 Q1	$1.33M	Sell	49,598 -31,476	-39%	-$1.08M	0.03%	538
2019 Q4	$3.27M	Sell	81,074 -13,896	-15%	-$515K	0.06%	370
2019 Q3	$3.26M	Sell	94,970 -10,116	-10%	-$335K	0.06%	368
2019 Q2	$3.44M	Buy	105,086 +13,597	+15%	+$442K	0.06%	359
2019 Q1	$2.84M	Sell	91,489 -13,287	-13%	-$398K	0.05%	432
2018 Q4	$2.76M	Sell	104,776 -62,397	-37%	-$1.77M	0.06%	402
2018 Q3	$5.47M	Sell	167,173 -10,148	-6%	-$341K	0.09%	271
2018 Q2	$6.27M	Buy	177,321 +6,380	+4%	+$230K	0.11%	249
2018 Q1	$5.66M	Buy	170,941 +13,467	+9%	+$478K	0.09%	275
2017 Q4	$5.68M	Buy	157,474 +2,047	+1%	+$73.3K	0.09%	284
2017 Q3	$5.88M	Buy	155,427 +10,970	+8%	+$388K	0.1%	276
2017 Q2	$5.12M	Buy	144,457 +11,046	+8%	+$397K	0.09%	329
2017 Q1	$4.69M	Buy	133,411 +49,577	+59%	+$1.73M	0.08%	353
2016 Q4	$2.88M	Buy	83,834 +67,583	+416%	+$2.25M	0.05%	512
2016 Q3	$541K	Buy	16,251 +13,792	+561%	+$436K	0.01%	1069
2016 Q2	$73K	Buy	2,459 +888	+57%	+$26K	﹤0.01%	1584
2016 Q1	$44K	Sell	1,571 -1	-0.1%	-$27	﹤0.01%	1650
2015 Q4	$45K	Sell	1,572 -49,825	-97%	-$1.4M	﹤0.01%	1733
2015 Q3	$1.36M	Sell	51,397 -3,621	-7%	-$105K	0.02%	786
2015 Q2	$1.55M	Sell	55,018 -1,350	-2%	-$38K	0.02%	765
2015 Q1	$1.48M	Sell	56,368 -1,095	-2%	-$28.5K	0.02%	764
2014 Q4	$1.38M	Buy	57,463 +10,630	+23%	+$241K	0.02%	758
2014 Q3	$1.07M	Buy	46,833 +45,626	+3,780%	+$1.1M	0.01%	790
2014 Q2	$31K	Sell	1,207 -41,308	-97%	-$1.17M	﹤0.01%	1730
2014 Q1	$1.2M	Sell	42,515 -38,891	-48%	-$1.07M	0.02%	707
2013 Q4	$2.08M	Sell	81,406 -24,655	-23%	-$610K	0.03%	497
2013 Q3	$2.56M	Sell	106,061 -29,543	-22%	-$651K	0.05%	437
2013 Q2	$2.75M	Buy	+135,604	New	+$2.86M	0.05%	404