Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,114
Closed -$450K 117
2025
Q1
$450K Sell
5,114
-1,850
-27% -$182K 0.01% 431
2024
Q4
$644K Buy
6,964
+35
+0.5% +$3.37K 0.01% 381
2024
Q3
$643K Buy
6,929
+596
+9% +$50K 0.01% 393
2024
Q2
$475K Sell
6,333
-1,255
-17% -$100K 0.01% 415
2024
Q1
$655K Buy
7,588
+366
+5% +$28K 0.01% 378
2023
Q4
$499K Buy
7,222
+213
+3% +$12.9K 0.01% 405
2023
Q3
$384K Sell
7,009
-376
-5% -$21.4K 0.01% 428
2023
Q2
$412K Hold
7,385
0.01% 388
2023
Q1
$376K Hold
7,385
0.01% 401
2022
Q4
$294K Hold
7,385
0.01% 434
2022
Q3
$238K Sell
7,385
-46
-0.6% -$1.67K 0.01% 440
2022
Q2
$259K Sell
7,431
-19
-0.3% -$739 0.01% 442
2022
Q1
$298K Sell
7,450
-103
-1% -$4.9K 0.01% 432
2021
Q4
$399K Buy
7,553
+76
+1% +$3.75K 0.01% 386
2021
Q3
$349K Buy
7,477
+61
+0.8% +$3.09K 0.01% 421
2021
Q2
$377K Sell
7,416
-271
-4% -$13.6K 0.01% 403
2021
Q1
$361K Sell
7,687
-30
-0.4% -$1.35K 0.01% 407
2020
Q4
$329K Buy
7,717
+1,230
+19% +$48.4K 0.01% 414
2020
Q3
$234K Sell
6,487
-944
-13% -$35.5K 0.01% 445
2020
Q2
$255K Sell
7,431
-734
-9% -$22.6K 0.01% 440
2020
Q1
$219K Sell
8,165
-27
-0.3% -$927 0.01% 414
2019
Q4
$330K Hold
8,192
0.01% 401
2019
Q3
$281K Buy
8,192
+869
+12% +$28.8K 0.01% 427
2019
Q2
$240K Sell
7,323
-79
-1% -$2.57K 0.01% 452
2019
Q1
$229K Sell
7,402
-520
-7% -$15.6K 0.01% 461
2018
Q4
$209K Hold
7,922
0.01% 423
2018
Q3
$259K Buy
7,922
+13
+0.2% +$437 0.01% 431
2018
Q2
$280K Sell
7,909
-25
-0.3% -$900 0.01% 411
2018
Q1
$270K Buy
+7,934
New +$281K 0.01% 409
2017
Q4
Sell
-8,007
Closed -$303K 487
2017
Q3
$303K Buy
+8,007
New +$283K 0.01% 400
2017
Q2
Sell
-7,654
Closed -$269K 494
2017
Q1
$269K Buy
7,654
+126
+2% +$4.38K 0.01% 428
2016
Q4
$259K Buy
+7,528
New +$251K 0.01% 416

Other funds holding CRH