BTC Capital Management’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 |
-23,698
| Closed | -$1.33M | – | 240 |
|
2023
Q2 | $1.33M | Sell |
23,698
-619
| -3% | -$34.7K | 0.14% | 121 |
|
2023
Q1 | $1.22M | Sell |
24,317
-2,438
| -9% | -$122K | 0.14% | 117 |
|
2022
Q4 | $1.06M | Sell |
26,755
-1,000
| -4% | -$39.8K | 0.13% | 127 |
|
2022
Q3 | $896K | Buy |
27,755
+5,119
| +23% | +$165K | 0.12% | 127 |
|
2022
Q2 | $784K | Sell |
22,636
-723
| -3% | -$25K | 0.1% | 139 |
|
2022
Q1 | $936K | Sell |
23,359
-617
| -3% | -$24.7K | 0.09% | 138 |
|
2021
Q4 | $1.27M | Buy |
23,976
+308
| +1% | +$16.3K | 0.13% | 123 |
|
2021
Q3 | $1.11M | Buy |
23,668
+190
| +0.8% | +$8.88K | 0.12% | 125 |
|
2021
Q2 | $1.19M | Sell |
23,478
-364
| -2% | -$18.5K | 0.14% | 108 |
|
2021
Q1 | $1.12M | Buy |
23,842
+380
| +2% | +$17.9K | 0.13% | 118 |
|
2020
Q4 | $1M | Buy |
23,462
+116
| +0.5% | +$4.95K | 0.12% | 121 |
|
2020
Q3 | $845K | Buy |
23,346
+8,073
| +53% | +$292K | 0.12% | 119 |
|
2020
Q2 | $523K | Buy |
15,273
+7,182
| +89% | +$246K | 0.08% | 129 |
|
2020
Q1 | $217K | Sell |
8,091
-238
| -3% | -$6.38K | 0.04% | 151 |
|
2019
Q4 | $334K | Buy |
8,329
+184
| +2% | +$7.38K | 0.05% | 151 |
|
2019
Q3 | $279K | Buy |
8,145
+1,480
| +22% | +$50.7K | 0.04% | 154 |
|
2019
Q2 | $218K | Sell |
6,665
-160
| -2% | -$5.23K | 0.04% | 181 |
|
2019
Q1 | $212K | Buy |
+6,825
| New | +$212K | 0.03% | 175 |
|
2016
Q3 | – | Sell |
-8,357
| Closed | -$249K | – | 173 |
|
2016
Q2 | $249K | Buy |
8,357
+612
| +8% | +$18.2K | 0.05% | 137 |
|
2016
Q1 | $219K | Sell |
7,745
-25
| -0.3% | -$707 | 0.05% | 146 |
|
2015
Q4 | $222K | Buy |
+7,770
| New | +$222K | 0.05% | 156 |
|