CCIA
Campbell & Co Investment Adviser’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
14,567
+2,609
| +22% | +$240K | 0.08% | 383 |
|
|
2025
Q1 | $1.04M | Sell |
11,958
-34,904
| -74% | -$3.02M | 0.08% | 415 |
|
|
2024
Q4 | $4.35M | Buy |
46,862
+30,976
| +195% | +$2.87M | 0.34% | 55 |
|
|
2024
Q3 | $1.45M | Sell |
15,886
-66,822
| -81% | -$6.09M | 0.11% | 298 |
|
|
2024
Q2 | $6.16M | Buy |
+82,708
| New | +$6.16M | 0.52% | 14 |
|
|
2024
Q1 | – | Sell |
-15,381
| Closed | -$1.06M | – | 1139 |
|
|
2023
Q4 | $1.06M | Sell |
15,381
-7,277
| -32% | -$502K | 0.1% | 362 |
|
|
2023
Q3 | $1.26M | Buy |
+22,658
| New | +$1.26M | 0.15% | 195 |
|
|
2023
Q2 | – | Sell |
-4,441
| Closed | -$226K | – | 925 |
|
|
2023
Q1 | $226K | Sell |
4,441
-619
| -12% | -$31.5K | 0.04% | 704 |
|
|
2022
Q4 | $201K | Buy |
+5,060
| New | +$201K | 0.05% | 694 |
|
|
2021
Q2 | – | Sell |
-17,869
| Closed | -$839K | – | 557 |
|
|
2021
Q1 | $839K | Buy |
17,869
+8,700
| +95% | +$408K | 0.52% | 29 |
|
|
2020
Q4 | $390K | Sell |
9,169
-900
| -9% | -$38.3K | 0.24% | 155 |
|
|
2020
Q3 | $363K | Buy |
+10,069
| New | +$363K | 0.27% | 138 |
|
|
2020
Q1 | – | Sell |
-8,068
| Closed | -$325K | – | 131 |
|
|
2019
Q4 | $325K | Buy |
+8,068
| New | +$325K | 0.1% | 385 |
|