Geode Capital Management’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792M | Buy |
8,667,093
+325,170
| +4% | +$29.7M | 0.06% | 297 |
|
|
2025
Q1 | $731M | Buy |
8,341,923
+365,293
| +5% | +$32M | 0.06% | 290 |
|
|
2024
Q4 | $736M | Sell |
7,976,630
-8,726
| -0.1% | -$805K | 0.06% | 299 |
|
|
2024
Q3 | $738M | Buy |
7,985,356
+165,825
| +2% | +$15.3M | 0.06% | 289 |
|
|
2024
Q2 | $585M | Buy |
+7,819,531
| New | +$585M | 0.05% | 319 |
|
|
2023
Q4 | – | Sell |
-203,127
| Closed | -$11.1M | – | 4662 |
|
|
2023
Q3 | $11.1M | Sell |
203,127
-2,813
| -1% | -$154K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $11.5M | Sell |
205,940
-19,393
| -9% | -$1.08M | ﹤0.01% | 2206 |
|
|
2023
Q1 | $11.5M | Sell |
225,333
-3,154
| -1% | -$160K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $9.09M | Sell |
228,487
-38,127
| -14% | -$1.52M | ﹤0.01% | 2329 |
|
|
2022
Q3 | $8.59M | Sell |
266,614
-21,290
| -7% | -$686K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $10M | Sell |
287,904
-17,512
| -6% | -$610K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $12.2M | Sell |
305,416
-29,944
| -9% | -$1.2M | ﹤0.01% | 2212 |
|
|
2021
Q4 | $17.7M | Sell |
335,360
-1,154
| -0.3% | -$60.9K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $15.7M | Buy |
336,514
+11,307
| +3% | +$528K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $16.5M | Buy |
325,207
+6,354
| +2% | +$323K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $15M | Buy |
318,853
+18,964
| +6% | +$891K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $12.8M | Buy |
299,889
+61,219
| +26% | +$2.61M | ﹤0.01% | 1992 |
|
|
2020
Q3 | $8.61M | Buy |
238,670
+7,181
| +3% | +$259K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $7.94M | Buy |
231,489
+62,067
| +37% | +$2.13M | ﹤0.01% | 2069 |
|
|
2020
Q1 | $4.55M | Buy |
169,422
+32,987
| +24% | +$885K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $5.5M | Buy |
136,435
+82,429
| +153% | +$3.32M | ﹤0.01% | 2394 |
|
|
2019
Q3 | $1.86M | Sell |
54,006
-5,512
| -9% | -$189K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $1.95M | Buy |
59,518
+38,155
| +179% | +$1.25M | ﹤0.01% | 2968 |
|
|
2019
Q1 | $662K | Sell |
21,363
-1,081
| -5% | -$33.5K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $591K | Buy |
22,444
+6,246
| +39% | +$164K | ﹤0.01% | 3307 |
|
|
2018
Q3 | $529K | Sell |
16,198
-4,525
| -22% | -$148K | ﹤0.01% | 3443 |
|
|
2018
Q2 | $732K | Buy |
20,723
+2,409
| +13% | +$85.1K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $623K | Buy |
18,314
+2,707
| +17% | +$92.1K | ﹤0.01% | 3321 |
|
|
2017
Q4 | $563K | Sell |
15,607
-632
| -4% | -$22.8K | ﹤0.01% | 3310 |
|
|
2017
Q3 | $614K | Buy |
16,239
+175
| +1% | +$6.62K | ﹤0.01% | 3292 |
|
|
2017
Q2 | $569K | Sell |
16,064
-166
| -1% | -$5.88K | ﹤0.01% | 3314 |
|
|
2017
Q1 | $570K | Sell |
16,230
-488
| -3% | -$17.1K | ﹤0.01% | 3256 |
|
|
2016
Q4 | $574K | Buy |
16,718
+4,348
| +35% | +$149K | ﹤0.01% | 3222 |
|
|
2016
Q3 | $411K | Buy |
12,370
+642
| +5% | +$21.3K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $346K | Sell |
11,728
-1,179
| -9% | -$34.8K | ﹤0.01% | 3372 |
|
|
2016
Q1 | $363 | Sell |
12,907
-581
| -4% | -$16 | ﹤0.01% | 3392 |
|
|
2015
Q4 | $388K | Buy |
13,488
+1,754
| +15% | +$50.5K | ﹤0.01% | 3394 |
|
|
2015
Q3 | $311K | Sell |
11,734
-1,334
| -10% | -$35.4K | ﹤0.01% | 3470 |
|
|
2015
Q2 | $367K | Sell |
13,068
-3,666
| -22% | -$103K | ﹤0.01% | 3338 |
|
|
2015
Q1 | $438K | Buy |
16,734
+1,066
| +7% | +$27.9K | ﹤0.01% | 3250 |
|
|
2014
Q4 | $376K | Buy |
15,668
+3,137
| +25% | +$75.3K | ﹤0.01% | 3310 |
|
|
2014
Q3 | $285K | Buy |
12,531
+171
| +1% | +$3.89K | ﹤0.01% | 3427 |
|
|
2014
Q2 | $319K | Buy |
12,360
+597
| +5% | +$15.4K | ﹤0.01% | 3352 |
|
|
2014
Q1 | $331K | Buy |
11,763
+1,933
| +20% | +$54.4K | ﹤0.01% | 3318 |
|
|
2013
Q4 | $251K | Buy |
+9,830
| New | +$251K | ﹤0.01% | 3352 |
|