Conning Inc’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,410
| Closed | -$476K | – | 343 |
|
|
2025
Q1 | $476K | Sell |
5,410
-1,690
| -24% | -$149K | 0.02% | 235 |
|
|
2024
Q4 | $657K | Buy |
+7,100
| New | +$657K | 0.02% | 195 |
|
|
2024
Q3 | – | Sell |
-5,661
| Closed | -$424K | – | 355 |
|
|
2024
Q2 | $424K | Sell |
5,661
-30,474
| -84% | -$2.28M | 0.02% | 240 |
|
|
2024
Q1 | $3.12M | Buy |
36,135
+10,838
| +43% | +$935K | 0.1% | 137 |
|
|
2023
Q4 | $1.75M | Sell |
25,297
-10,838
| -30% | -$750K | 0.06% | 154 |
|
|
2023
Q3 | $1.98M | Sell |
36,135
-3,153
| -8% | -$173K | 0.07% | 150 |
|
|
2023
Q2 | $2.19M | Sell |
39,288
-889
| -2% | -$49.5K | 0.07% | 154 |
|
|
2023
Q1 | $2.04M | Sell |
40,177
-5,877
| -13% | -$299K | 0.07% | 155 |
|
|
2022
Q4 | $1.83M | Buy |
46,054
+12,892
| +39% | +$513K | 0.06% | 165 |
|
|
2022
Q3 | $1.07M | Sell |
33,162
-135,370
| -80% | -$4.36M | 0.04% | 178 |
|
|
2022
Q2 | $5.87M | Sell |
168,532
-9,043
| -5% | -$315K | 0.18% | 112 |
|
|
2022
Q1 | $7.11M | Buy |
+177,575
| New | +$7.11M | 0.19% | 109 |
|