Bank of New York Mellon’s CRH CRH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $843M | Buy |
9,185,200
+354,711
| +4% | +$32.6M | 0.16% | 127 |
|
2025
Q1 | $777M | Buy |
8,830,489
+221,038
| +3% | +$19.4M | 0.15% | 130 |
|
2024
Q4 | $797M | Buy |
8,609,451
+826,758
| +11% | +$76.5M | 0.15% | 124 |
|
2024
Q3 | $722M | Sell |
7,782,693
-835,451
| -10% | -$77.5M | 0.13% | 148 |
|
2024
Q2 | $646M | Buy |
8,618,144
+431,172
| +5% | +$32.3M | 0.12% | 152 |
|
2024
Q1 | $706M | Sell |
8,186,972
-693,961
| -8% | -$59.9M | 0.14% | 147 |
|
2023
Q4 | $614M | Buy |
8,880,933
+1,789,283
| +25% | +$124M | 0.12% | 147 |
|
2023
Q3 | $388M | Buy |
7,091,650
+6,957,228
| +5,176% | +$381M | 0.09% | 207 |
|
2023
Q2 | $7.49M | Buy |
134,422
+1,254
| +0.9% | +$69.9K | ﹤0.01% | 2098 |
|
2023
Q1 | $6.77M | Sell |
133,168
-58,829
| -31% | -$2.99M | ﹤0.01% | 2134 |
|
2022
Q4 | $7.64M | Sell |
191,997
-5,605
| -3% | -$223K | ﹤0.01% | 2088 |
|
2022
Q3 | $6.37M | Sell |
197,602
-55,138
| -22% | -$1.78M | ﹤0.01% | 2162 |
|
2022
Q2 | $8.8M | Sell |
252,740
-9,839
| -4% | -$343K | ﹤0.01% | 2017 |
|
2022
Q1 | $10.5M | Buy |
262,579
+2,011
| +0.8% | +$80.6K | ﹤0.01% | 2043 |
|
2021
Q4 | $13.8M | Sell |
260,568
-1,728
| -0.7% | -$91.2K | ﹤0.01% | 1930 |
|
2021
Q3 | $12.3M | Sell |
262,296
-42,429
| -14% | -$1.98M | ﹤0.01% | 2014 |
|
2021
Q2 | $15.5M | Buy |
304,725
+58,094
| +24% | +$2.95M | ﹤0.01% | 1876 |
|
2021
Q1 | $11.6M | Buy |
246,631
+6,780
| +3% | +$319K | ﹤0.01% | 2010 |
|
2020
Q4 | $10.2M | Sell |
239,851
-12,150
| -5% | -$517K | ﹤0.01% | 1996 |
|
2020
Q3 | $9.09M | Sell |
252,001
-4,170
| -2% | -$150K | ﹤0.01% | 1903 |
|
2020
Q2 | $8.79M | Buy |
256,171
+59,267
| +30% | +$2.03M | ﹤0.01% | 1909 |
|
2020
Q1 | $5.29M | Buy |
196,904
+158,633
| +414% | +$4.26M | ﹤0.01% | 2047 |
|
2019
Q4 | $1.54M | Sell |
38,271
-2,176
| -5% | -$87.7K | ﹤0.01% | 2981 |
|
2019
Q3 | $1.39M | Buy |
40,447
+2,380
| +6% | +$81.8K | ﹤0.01% | 2953 |
|
2019
Q2 | $1.25M | Buy |
38,067
+115
| +0.3% | +$3.76K | ﹤0.01% | 3076 |
|
2019
Q1 | $1.18M | Sell |
37,952
-157,407
| -81% | -$4.88M | ﹤0.01% | 3065 |
|
2018
Q4 | $5.15M | Sell |
195,359
-314,564
| -62% | -$8.29M | ﹤0.01% | 2269 |
|
2018
Q3 | $16.7M | Sell |
509,923
-119,350
| -19% | -$3.91M | ﹤0.01% | 1732 |
|
2018
Q2 | $22.2M | Buy |
629,273
+45,300
| +8% | +$1.6M | 0.01% | 1536 |
|
2018
Q1 | $19.9M | Buy |
583,973
+18,479
| +3% | +$629K | 0.01% | 1569 |
|
2017
Q4 | $20.4M | Buy |
565,494
+4,246
| +0.8% | +$153K | 0.01% | 1544 |
|
2017
Q3 | $21.2M | Buy |
561,248
+10,152
| +2% | +$384K | 0.01% | 1520 |
|
2017
Q2 | $19.5M | Sell |
551,096
-3,173
| -0.6% | -$113K | 0.01% | 1571 |
|
2017
Q1 | $19.5M | Sell |
554,269
-43,287
| -7% | -$1.52M | 0.01% | 1563 |
|
2016
Q4 | $20.5M | Sell |
597,556
-4,322
| -0.7% | -$149K | 0.01% | 1507 |
|
2016
Q3 | $20M | Buy |
601,878
+146,665
| +32% | +$4.88M | 0.01% | 1468 |
|
2016
Q2 | $13.5M | Buy |
455,213
+127,513
| +39% | +$3.77M | ﹤0.01% | 1672 |
|
2016
Q1 | $9.24M | Sell |
327,700
-159,202
| -33% | -$4.49M | ﹤0.01% | 1873 |
|
2015
Q4 | $14M | Buy |
486,902
+32,770
| +7% | +$944K | ﹤0.01% | 1633 |
|
2015
Q3 | $12.1M | Buy |
454,132
+23,921
| +6% | +$635K | ﹤0.01% | 1747 |
|
2015
Q2 | $12.1M | Sell |
430,211
-2,504
| -0.6% | -$70.4K | ﹤0.01% | 1853 |
|
2015
Q1 | $11.3M | Buy |
432,715
+43,190
| +11% | +$1.13M | ﹤0.01% | 1882 |
|
2014
Q4 | $9.35M | Buy |
389,525
+209,271
| +116% | +$5.02M | ﹤0.01% | 1952 |
|
2014
Q3 | $4.11M | Buy |
180,254
+151,211
| +521% | +$3.45M | ﹤0.01% | 2430 |
|
2014
Q2 | $750K | Buy |
29,043
+126
| +0.4% | +$3.25K | ﹤0.01% | 3468 |
|
2014
Q1 | $815K | Buy |
28,917
+700
| +2% | +$19.7K | ﹤0.01% | 3380 |
|
2013
Q4 | $721K | Sell |
28,217
-6,126
| -18% | -$157K | ﹤0.01% | 3438 |
|
2013
Q3 | $830K | Buy |
34,343
+7
| +0% | +$169 | ﹤0.01% | 3334 |
|
2013
Q2 | $697K | Buy |
+34,336
| New | +$697K | ﹤0.01% | 3359 |
|