Advisors Asset Management’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Sell |
82,054
-8,970
| -10% | -$823K | 0.13% | 185 |
|
|
2025
Q1 | $8.01M | Buy |
91,024
+3,185
| +4% | +$280K | 0.15% | 161 |
|
|
2024
Q4 | $8.13M | Sell |
87,839
-9,347
| -10% | -$865K | 0.15% | 159 |
|
|
2024
Q3 | $9.01M | Sell |
97,186
-108
| -0.1% | -$10K | 0.17% | 144 |
|
|
2024
Q2 | $7.3M | Sell |
97,294
-5,210
| -5% | -$391K | 0.14% | 174 |
|
|
2024
Q1 | $8.84M | Buy |
102,504
+5,074
| +5% | +$438K | 0.17% | 140 |
|
|
2023
Q4 | $6.74M | Sell |
97,430
-9,216
| -9% | -$637K | 0.14% | 176 |
|
|
2023
Q3 | $5.84M | Buy |
106,646
+2,624
| +3% | +$144K | 0.13% | 193 |
|
|
2023
Q2 | $5.8M | Sell |
104,022
-7,188
| -6% | -$401K | 0.12% | 197 |
|
|
2023
Q1 | $5.66M | Buy |
111,210
+10,587
| +11% | +$539K | 0.12% | 203 |
|
|
2022
Q4 | $4M | Sell |
100,623
-32,738
| -25% | -$1.3M | 0.08% | 290 |
|
|
2022
Q3 | $4.3M | Buy |
133,361
+7,471
| +6% | +$241K | 0.09% | 259 |
|
|
2022
Q2 | $4.38M | Sell |
125,890
-5,093
| -4% | -$177K | 0.08% | 272 |
|
|
2022
Q1 | $5.25M | Buy |
130,983
+8,790
| +7% | +$352K | 0.08% | 261 |
|
|
2021
Q4 | $6.45M | Buy |
122,193
+12,614
| +12% | +$666K | 0.09% | 223 |
|
|
2021
Q3 | $5.12M | Buy |
109,579
+10,961
| +11% | +$512K | 0.08% | 262 |
|
|
2021
Q2 | $5.01M | Buy |
98,618
+21,757
| +28% | +$1.11M | 0.07% | 265 |
|
|
2021
Q1 | $3.61M | Buy |
76,861
+17,198
| +29% | +$808K | 0.06% | 357 |
|
|
2020
Q4 | $2.54M | Buy |
59,663
+15,868
| +36% | +$676K | 0.04% | 443 |
|
|
2020
Q3 | $1.58M | Buy |
43,795
+3,070
| +8% | +$111K | 0.03% | 558 |
|
|
2020
Q2 | $1.4M | Sell |
40,725
-8,873
| -18% | -$304K | 0.03% | 592 |
|
|
2020
Q1 | $1.33M | Sell |
49,598
-31,476
| -39% | -$845K | 0.03% | 538 |
|
|
2019
Q4 | $3.27M | Sell |
81,074
-13,896
| -15% | -$560K | 0.06% | 370 |
|
|
2019
Q3 | $3.26M | Sell |
94,970
-10,116
| -10% | -$348K | 0.06% | 368 |
|
|
2019
Q2 | $3.44M | Buy |
105,086
+13,597
| +15% | +$445K | 0.06% | 359 |
|
|
2019
Q1 | $2.84M | Sell |
91,489
-13,287
| -13% | -$412K | 0.05% | 432 |
|
|
2018
Q4 | $2.76M | Sell |
104,776
-62,397
| -37% | -$1.64M | 0.06% | 402 |
|
|
2018
Q3 | $5.47M | Sell |
167,173
-10,148
| -6% | -$332K | 0.09% | 271 |
|
|
2018
Q2 | $6.27M | Buy |
177,321
+6,380
| +4% | +$226K | 0.11% | 249 |
|
|
2018
Q1 | $5.66M | Buy |
170,941
+13,467
| +9% | +$446K | 0.09% | 275 |
|
|
2017
Q4 | $5.68M | Buy |
157,474
+2,047
| +1% | +$73.9K | 0.09% | 284 |
|
|
2017
Q3 | $5.88M | Buy |
155,427
+10,970
| +8% | +$415K | 0.1% | 276 |
|
|
2017
Q2 | $5.12M | Buy |
144,457
+11,046
| +8% | +$392K | 0.09% | 329 |
|
|
2017
Q1 | $4.69M | Buy |
133,411
+49,577
| +59% | +$1.74M | 0.08% | 353 |
|
|
2016
Q4 | $2.88M | Buy |
83,834
+67,583
| +416% | +$2.32M | 0.05% | 512 |
|
|
2016
Q3 | $541K | Buy |
16,251
+13,792
| +561% | +$459K | 0.01% | 1069 |
|
|
2016
Q2 | $73K | Buy |
2,459
+888
| +57% | +$26.4K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $44K | Sell |
1,571
-1
| -0.1% | -$28 | ﹤0.01% | 1650 |
|
|
2015
Q4 | $45K | Sell |
1,572
-49,825
| -97% | -$1.43M | ﹤0.01% | 1733 |
|
|
2015
Q3 | $1.36M | Sell |
51,397
-3,621
| -7% | -$96.1K | 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% | -$28.7K | 0.02% | 764 |
|
|
2014
Q4 | $1.38M | Buy |
57,463
+10,630
| +23% | +$255K | 0.02% | 758 |
|
|
2014
Q3 | $1.07M | Buy |
46,833
+45,626
| +3,780% | +$1.04M | 0.01% | 790 |
|
|
2014
Q2 | $31K | Sell |
1,207
-41,308
| -97% | -$1.06M | ﹤0.01% | 1730 |
|
|
2014
Q1 | $1.2M | Sell |
42,515
-38,891
| -48% | -$1.1M | 0.02% | 707 |
|
|
2013
Q4 | $2.08M | Sell |
81,406
-24,655
| -23% | -$630K | 0.03% | 497 |
|
|
2013
Q3 | $2.56M | Sell |
106,061
-29,543
| -22% | -$714K | 0.05% | 437 |
|
|
2013
Q2 | $2.75M | Buy |
+135,604
| New | +$2.75M | 0.05% | 404 |
|