BOK Financial’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225
| Closed | -$19.1K | – | 1188 |
|
|
2024
Q1 | $19.1K | Buy |
225
+100
| +80% | +$7.64K | ﹤0.01% | 913 |
|
|
2023
Q4 | $8.64K | Buy |
+125
| New | +$7.54K | ﹤0.01% | 963 |
|
|
2023
Q2 | – | Sell |
-119
| Closed | -$6.05K | – | 1099 |
|
|
2023
Q1 | $6.05K | Buy |
+119
| New | +$5.64K | ﹤0.01% | 1033 |
|
|
2022
Q1 | – | Sell |
-4,754
| Closed | -$251K | – | 977 |
|
|
2021
Q4 | $251K | Buy |
+4,754
| New | +$234K | ﹤0.01% | 880 |
|
|
2021
Q1 | $266K | Buy |
5,660
+339
| +6% | +$15.2K | ﹤0.01% | 813 |
|
|
2020
Q4 | $227K | Buy |
+5,321
| New | +$209K | ﹤0.01% | 839 |
|
|
2019
Q1 | – | Sell |
-9,307
| Closed | -$245K | – | 908 |
|
|
2018
Q4 | $245K | Sell |
9,307
-27
| -0.3% | -$765 | 0.01% | 775 |
|
|
2018
Q3 | $306K | Sell |
9,334
-60
| -0.6% | -$2.02K | 0.01% | 786 |
|
|
2018
Q2 | $332K | Buy |
9,394
+465
| +5% | +$16.7K | 0.01% | 779 |
|
|
2018
Q1 | $304K | Buy |
8,929
+1,573
| +21% | +$55.8K | 0.01% | 767 |
|
|
2017
Q4 | $266K | Buy |
7,356
+915
| +14% | +$32.8K | 0.01% | 808 |
|
|
2017
Q3 | $244K | Sell |
6,441
-95
| -1% | -$3.36K | 0.01% | 833 |
|
|
2017
Q2 | $232K | Buy |
6,536
+83
| +1% | +$2.98K | 0.01% | 804 |
|
|
2017
Q1 | $227K | Sell |
6,453
-498
| -7% | -$17.3K | 0.01% | 818 |
|
|
2016
Q4 | $238K | Buy |
6,951
+889
| +15% | +$29.6K | 0.01% | 792 |
|
|
2016
Q3 | $202K | Buy |
+6,062
| New | +$192K | 0.01% | 842 |
|
|
2014
Q4 | – | Sell |
-12,568
| Closed | -$287K | – | 698 |
|
|
2014
Q3 | $287K | Buy |
12,568
+3,072
| +32% | +$74.2K | 0.01% | 712 |
|
|
2014
Q2 | $245K | Sell |
9,496
-226
| -2% | -$6.39K | 0.01% | 835 |
|
|
2014
Q1 | $274K | Buy |
9,722
+696
| +8% | +$19.1K | 0.01% | 773 |
|
|
2013
Q4 | $230K | Buy |
9,026
+37
| +0.4% | +$916 | 0.01% | 810 |
|
|
2013
Q3 | $217K | Buy |
+8,989
| New | +$198K | 0.01% | 760 |
|
Other funds holding CRH
CCI
