Credit Suisse’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $160M | Sell |
1,854,009
-8,395
| -0.5% | -$724K | 0.15% | 114 |
|
|
2023
Q4 | $129M | Buy |
1,862,404
+13,149
| +0.7% | +$909K | 0.12% | 151 |
|
|
2023
Q3 | $101M | Buy |
+1,849,255
| New | +$101M | 0.1% | 192 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$1K | – | 4057 |
|
|
2022
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 3795 |
|
|
2018
Q2 | – | Sell |
-18,245
| Closed | -$621K | – | 3499 |
|
|
2018
Q1 | $621K | Buy |
18,245
+5,560
| +44% | +$189K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $457K | Sell |
12,685
-264,244
| -95% | -$9.52M | ﹤0.01% | 2991 |
|
|
2017
Q3 | $10.5M | Buy |
276,929
+15,582
| +6% | +$590K | 0.01% | 989 |
|
|
2017
Q2 | $9.27M | Sell |
261,347
-65,070
| -20% | -$2.31M | 0.01% | 1046 |
|
|
2017
Q1 | $11.5M | Buy |
+326,417
| New | +$11.5M | 0.01% | 978 |
|
|
2016
Q4 | – | Sell |
-756,168
| Closed | -$25.2M | – | 3722 |
|
|
2016
Q3 | $25.2M | Buy |
756,168
+743,861
| +6,044% | +$24.7M | 0.02% | 625 |
|
|
2016
Q2 | $364K | Buy |
12,307
+4,406
| +56% | +$130K | ﹤0.01% | 3298 |
|
|
2016
Q1 | $223K | Sell |
7,901
-98,561
| -93% | -$2.78M | ﹤0.01% | 3345 |
|
|
2015
Q4 | $3.07M | Sell |
106,462
-12,830
| -11% | -$370K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $3.17M | Sell |
119,292
-14,249
| -11% | -$378K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $3.75M | Sell |
133,541
-63,680
| -32% | -$1.79M | ﹤0.01% | 1810 |
|
|
2015
Q1 | $5.17M | Buy |
197,221
+50,023
| +34% | +$1.31M | 0.01% | 1476 |
|
|
2014
Q4 | $3.53M | Buy |
147,198
+14,909
| +11% | +$358K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $3.02M | Buy |
132,289
+105,558
| +395% | +$2.41M | ﹤0.01% | 1866 |
|
|
2014
Q2 | $691K | Buy |
26,731
+10,628
| +66% | +$275K | ﹤0.01% | 3179 |
|
|
2014
Q1 | $454K | Buy |
+16,103
| New | +$454K | ﹤0.01% | 3420 |
|
|
2013
Q4 | – | Sell |
-14,789
| Closed | -$357K | – | 4114 |
|
|
2013
Q3 | $357K | Sell |
14,789
-7,722
| -34% | -$186K | ﹤0.01% | 3267 |
|
|
2013
Q2 | $457K | Buy |
+22,511
| New | +$457K | ﹤0.01% | 2984 |
|