Arden Trust’s CRH CRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,857
| Closed | -$215K | – | 242 |
|
2023
Q2 | $215K | Sell |
3,857
-5,774
| -60% | -$322K | 0.04% | 236 |
|
2023
Q1 | $489K | Sell |
9,631
-4,197
| -30% | -$213K | 0.09% | 179 |
|
2022
Q4 | $550K | Sell |
13,828
-3,716
| -21% | -$148K | 0.11% | 161 |
|
2022
Q3 | $566K | Sell |
17,544
-191
| -1% | -$6.16K | 0.14% | 141 |
|
2022
Q2 | $617K | Sell |
17,735
-236
| -1% | -$8.21K | 0.14% | 151 |
|
2022
Q1 | $720K | Sell |
17,971
-197
| -1% | -$7.89K | 0.14% | 139 |
|
2021
Q4 | $960K | Sell |
18,168
-190
| -1% | -$10K | 0.16% | 131 |
|
2021
Q3 | $858K | Sell |
18,358
-2,437
| -12% | -$114K | 0.15% | 143 |
|
2021
Q2 | $1.06M | Buy |
20,795
+1,132
| +6% | +$57.5K | 0.17% | 126 |
|
2021
Q1 | $924K | Buy |
+19,663
| New | +$924K | 0.16% | 139 |
|
2013
Q3 | – | Sell |
-48,445
| Closed | -$984K | – | 310 |
|
2013
Q2 | $984K | Buy |
+48,445
| New | +$984K | 0.12% | 148 |
|