Eagle Asset 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 |
-12,347
| Closed | -$688K | – | 548 |
|
|
2023
Q2 | $688K | Sell |
12,347
-480
| -4% | -$26.8K | ﹤0.01% | 479 |
|
|
2023
Q1 | $652K | Buy |
12,827
+3,042
| +31% | +$155K | ﹤0.01% | 488 |
|
|
2022
Q4 | $401K | Sell |
9,785
-205
| -2% | -$8.4K | ﹤0.01% | 508 |
|
|
2022
Q3 | $321K | Sell |
9,990
-33
| -0.3% | -$1.06K | ﹤0.01% | 522 |
|
|
2022
Q2 | $349K | Sell |
10,023
-780
| -7% | -$27.2K | ﹤0.01% | 532 |
|
|
2022
Q1 | $432K | Sell |
10,803
-682
| -6% | -$27.3K | ﹤0.01% | 544 |
|
|
2021
Q4 | $604K | Buy |
11,485
+353
| +3% | +$18.6K | ﹤0.01% | 545 |
|
|
2021
Q3 | $520K | Buy |
11,132
+940
| +9% | +$43.9K | ﹤0.01% | 549 |
|
|
2021
Q2 | $518K | Buy |
10,192
+596
| +6% | +$30.3K | ﹤0.01% | 546 |
|
|
2021
Q1 | $448K | Buy |
+9,596
| New | +$448K | ﹤0.01% | 548 |
|
|
2020
Q4 | – | Sell |
-10,564
| Closed | -$385K | – | 591 |
|
|
2020
Q3 | $385K | Sell |
10,564
-430
| -4% | -$15.7K | ﹤0.01% | 524 |
|
|
2020
Q2 | $379K | Sell |
10,994
-285
| -3% | -$9.83K | ﹤0.01% | 525 |
|
|
2020
Q1 | $302K | Sell |
11,279
-481
| -4% | -$12.9K | ﹤0.01% | 579 |
|
|
2019
Q4 | $474K | Buy |
11,760
+680
| +6% | +$27.4K | ﹤0.01% | 596 |
|
|
2019
Q3 | $380K | Buy |
11,080
+48
| +0.4% | +$1.65K | ﹤0.01% | 593 |
|
|
2019
Q2 | $361K | Sell |
11,032
-207
| -2% | -$6.77K | ﹤0.01% | 604 |
|
|
2019
Q1 | $348K | Buy |
+11,239
| New | +$348K | ﹤0.01% | 583 |
|
|
2017
Q4 | – | Sell |
-10,561
| Closed | -$392K | – | 631 |
|
|
2017
Q3 | $392K | Buy |
10,561
+1,460
| +16% | +$54.2K | ﹤0.01% | 587 |
|
|
2017
Q2 | $322K | Buy |
9,101
+925
| +11% | +$32.7K | ﹤0.01% | 604 |
|
|
2017
Q1 | $287K | Buy |
8,176
+1,270
| +18% | +$44.6K | ﹤0.01% | 623 |
|
|
2016
Q4 | $237K | Buy |
+6,906
| New | +$237K | ﹤0.01% | 615 |
|
|
2016
Q3 | – | Sell |
-11,116
| Closed | -$328K | – | 634 |
|
|
2016
Q2 | $328K | Hold |
11,116
| – | – | ﹤0.01% | 606 |
|
|
2016
Q1 | $313K | Buy |
11,116
+291
| +3% | +$8.19K | ﹤0.01% | 600 |
|
|
2015
Q4 | $311K | Buy |
+10,825
| New | +$311K | ﹤0.01% | 612 |
|