Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,005
Closed -$1.2M 239
2024
Q4
$1.2M Sell
13,005
-178
-1% -$17.1K 0.04% 361
2024
Q3
$1.22M Buy
13,183
+125
+1% +$10.5K 0.04% 366
2024
Q2
$979K Buy
13,058
+975
+8% +$77.8K 0.03% 377
2024
Q1
$1.04M Buy
12,083
+5,726
+90% +$438K 0.03% 385
2023
Q4
$440K Buy
+6,357
New +$384K 0.01% 624
2023
Q3
Sell
-5,050
Closed -$281K 862
2023
Q2
$281K Sell
5,050
-18
-0.4% -$899 0.01% 730
2023
Q1
$258K Sell
5,068
-2,073
-29% -$98.2K 0.01% 756
2022
Q4
$284K Buy
7,141
+743
+12% +$27.8K 0.01% 714
2022
Q3
$206K Buy
+6,398
New +$233K 0.01% 768
2022
Q1
Sell
-3,999
Closed -$211K 925
2021
Q4
$211K Buy
+3,999
New +$197K 0.01% 870
2020
Q1
Sell
-5,358
Closed -$216K 778
2019
Q4
$216K Buy
+5,358
New +$198K 0.01% 745
2019
Q3
Sell
-6,664
Closed -$218K 826
2019
Q2
$218K Sell
6,664
-2,401
-26% -$78.1K 0.01% 738
2019
Q1
$281K Sell
9,065
-104
-1% -$3.12K 0.02% 639
2018
Q4
$242K Sell
9,169
-312
-3% -$8.84K 0.01% 647
2018
Q3
$311K Buy
+9,481
New +$319K 0.02% 613
2013
Q3
Sell
-224
Closed -$5K 225
2013
Q2
$5K Buy
+224
New +$4.73K ﹤0.01% 663

Other funds holding CRH