Balentine LLC’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,284
| Closed | -$435K | – | 603 |
|
|
2023
Q4 | $435K | Buy |
6,284
+494
| +9% | +$34.2K | 0.01% | 306 |
|
|
2023
Q3 | $317K | Sell |
5,790
-356
| -6% | -$19.5K | 0.01% | 354 |
|
|
2023
Q2 | $343K | Buy |
6,146
+148
| +2% | +$8.25K | 0.01% | 353 |
|
|
2023
Q1 | $305K | Buy |
5,998
+431
| +8% | +$21.9K | 0.01% | 405 |
|
|
2022
Q4 | $222K | Buy |
+5,567
| New | +$222K | 0.01% | 508 |
|
|
2020
Q3 | – | Sell |
-418
| Closed | -$14K | – | 304 |
|
|
2020
Q2 | $14K | Buy |
+418
| New | +$14K | ﹤0.01% | 467 |
|
|
2019
Q4 | – | Sell |
-393
| Closed | -$14K | – | 631 |
|
|
2019
Q3 | $14K | Hold |
393
| – | – | ﹤0.01% | 286 |
|
|
2019
Q2 | $13K | Buy |
393
+101
| +35% | +$3.34K | ﹤0.01% | 267 |
|
|
2019
Q1 | $9K | Hold |
292
| – | – | ﹤0.01% | 269 |
|
|
2018
Q4 | $8K | Buy |
292
+97
| +50% | +$2.66K | ﹤0.01% | 259 |
|
|
2018
Q3 | $6K | Buy |
+195
| New | +$6K | ﹤0.01% | 288 |
|
|
2015
Q4 | – | Sell |
-265
| Closed | -$7K | – | 417 |
|
|
2015
Q3 | $7K | Buy |
+265
| New | +$7K | ﹤0.01% | 382 |
|