FDx Advisors’s CRH CRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,799
| Closed | -$414K | – | 230 |
|
2024
Q1 | $414K | Sell |
4,799
-6,349
| -57% | -$548K | 0.06% | 230 |
|
2023
Q4 | $771K | Sell |
11,148
-8,181
| -42% | -$566K | 0.06% | 310 |
|
2023
Q3 | $1.06M | Sell |
19,329
-7,172
| -27% | -$393K | 0.09% | 209 |
|
2023
Q2 | $1.48M | Buy |
26,501
+4,960
| +23% | +$276K | 0.08% | 237 |
|
2023
Q1 | $857K | Hold |
21,541
| – | – | 0.04% | 326 |
|
2022
Q4 | $857K | Sell |
21,541
-7,667
| -26% | -$305K | 0.04% | 326 |
|
2022
Q3 | $941K | Sell |
29,208
-5,758
| -16% | -$186K | 0.04% | 291 |
|
2022
Q2 | $1.22M | Buy |
34,966
+2,896
| +9% | +$101K | 0.05% | 283 |
|
2022
Q1 | $1.29M | Sell |
32,070
-9,170
| -22% | -$367K | 0.04% | 280 |
|
2021
Q4 | $2.18M | Buy |
41,240
+2,332
| +6% | +$123K | 0.06% | 225 |
|
2021
Q3 | $1.82M | Buy |
38,908
+3,745
| +11% | +$175K | 0.06% | 222 |
|
2021
Q2 | $1.79M | Buy |
35,163
+7,517
| +27% | +$382K | 0.06% | 216 |
|
2021
Q1 | $1.3M | Buy |
27,646
+19,825
| +253% | +$932K | 0.05% | 239 |
|
2020
Q4 | $333K | Sell |
7,821
-127
| -2% | -$5.41K | 0.01% | 537 |
|
2020
Q3 | $287K | Buy |
7,948
+902
| +13% | +$32.6K | 0.01% | 497 |
|
2020
Q2 | $242K | Buy |
+7,046
| New | +$242K | 0.01% | 488 |
|
2020
Q1 | – | Sell |
-5,478
| Closed | -$221K | – | 538 |
|
2019
Q4 | $221K | Sell |
5,478
-1,047
| -16% | -$42.2K | 0.01% | 567 |
|
2019
Q3 | $224K | Buy |
+6,525
| New | +$224K | 0.02% | 570 |
|
2018
Q4 | – | Sell |
-6,986
| Closed | -$229K | – | 590 |
|
2018
Q3 | $229K | Sell |
6,986
-1,284
| -16% | -$42.1K | 0.01% | 790 |
|
2018
Q2 | $292K | Sell |
8,270
-21,560
| -72% | -$761K | 0.01% | 729 |
|
2018
Q1 | $1.02M | Sell |
29,830
-2,830
| -9% | -$96.3K | 0.03% | 512 |
|
2017
Q4 | $1.18M | Buy |
32,660
+12,760
| +64% | +$461K | 0.03% | 492 |
|
2017
Q3 | $753K | Sell |
19,900
-9,287
| -32% | -$351K | 0.02% | 631 |
|
2017
Q2 | $1.04M | Sell |
29,187
-6,614
| -18% | -$235K | 0.03% | 500 |
|
2017
Q1 | $1.26M | Sell |
35,801
-3,894
| -10% | -$137K | 0.04% | 453 |
|
2016
Q4 | $1.37M | Buy |
39,695
+18,849
| +90% | +$648K | 0.04% | 418 |
|
2016
Q3 | $694K | Buy |
20,846
+134
| +0.6% | +$4.46K | 0.03% | 506 |
|
2016
Q2 | $613K | Buy |
+20,712
| New | +$613K | 0.03% | 519 |
|