Glenmede Trust’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.5M | Sell |
198,448
-2,069
| -1% | -$182K | 0.09% | 198 |
|
|
2024
Q4 | $18.6M | Buy |
200,517
+14,114
| +8% | +$1.31M | 0.09% | 217 |
|
|
2024
Q3 | $17.3M | Buy |
186,403
+177,411
| +1,973% | +$16.5M | 0.08% | 251 |
|
|
2024
Q2 | $674K | Sell |
8,992
-4,200
| -32% | -$315K | ﹤0.01% | 803 |
|
|
2024
Q1 | $1.14M | Sell |
13,192
-3,565
| -21% | -$308K | 0.01% | 681 |
|
|
2023
Q4 | $1.16M | Buy |
16,757
+5,435
| +48% | +$376K | 0.01% | 655 |
|
|
2023
Q3 | $620K | Buy |
11,322
+585
| +5% | +$32K | ﹤0.01% | 777 |
|
|
2023
Q2 | $546K | Hold |
10,737
| – | – | ﹤0.01% | 805 |
|
|
2023
Q1 | $546K | Buy |
10,737
+650
| +6% | +$33.1K | ﹤0.01% | 809 |
|
|
2022
Q4 | $401K | Buy |
10,087
+2,062
| +26% | +$82K | ﹤0.01% | 893 |
|
|
2022
Q3 | $257K | Sell |
8,025
-746
| -9% | -$23.9K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $305K | Buy |
8,771
+1,995
| +29% | +$69.4K | ﹤0.01% | 995 |
|
|
2022
Q1 | $271K | Sell |
6,776
-610
| -8% | -$24.4K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $389K | Buy |
7,386
+734
| +11% | +$38.7K | ﹤0.01% | 986 |
|
|
2021
Q3 | $309K | Buy |
6,652
+318
| +5% | +$14.8K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $321K | Buy |
6,334
+1,289
| +26% | +$65.3K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $236K | Sell |
5,045
-41,498
| -89% | -$1.94M | ﹤0.01% | 1033 |
|
|
2020
Q4 | $1.98M | Sell |
46,543
-13,110
| -22% | -$558K | 0.01% | 520 |
|
|
2020
Q3 | $2.15M | Sell |
59,653
-26,085
| -30% | -$941K | 0.01% | 483 |
|
|
2020
Q2 | $2.94M | Buy |
85,738
+84,004
| +4,845% | +$2.88M | 0.02% | 440 |
|
|
2020
Q1 | $69K | Hold |
1,734
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q4 | $69K | Hold |
1,734
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q3 | $59 | Sell |
1,734
-4,100
| -70% | -$140 | ﹤0.01% | 1583 |
|
|
2019
Q2 | $191 | Buy |
5,834
+561
| +11% | +$18 | ﹤0.01% | 1178 |
|
|
2019
Q1 | $163 | Hold |
5,273
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q4 | $138 | Buy |
+5,273
| New | +$138 | ﹤0.01% | 1246 |
|
|
2018
Q2 | – | Sell |
-870
| Closed | -$31K | – | 1985 |
|
|
2018
Q1 | $31K | Hold |
870
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q4 | $31K | Hold |
870
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q3 | $32K | Sell |
870
-201
| -19% | -$7.39K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $36K | Hold |
1,071
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q1 | $36K | Sell |
1,071
-197
| -16% | -$6.62K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $42K | Sell |
1,268
-89
| -7% | -$2.95K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $44K | Sell |
1,357
-20
| -1% | -$648 | ﹤0.01% | 1655 |
|
|
2016
Q2 | $40K | Buy |
1,377
+417
| +43% | +$12.1K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $26K | Buy |
960
+172
| +22% | +$4.66K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $22K | Hold |
788
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q3 | $20K | Buy |
788
+86
| +12% | +$2.18K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $18K | Sell |
702
-3,052
| -81% | -$78.3K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $97K | Buy |
3,754
+288
| +8% | +$7.44K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $82K | Buy |
3,466
+966
| +39% | +$22.9K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $57K | Hold |
2,500
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q2 | $64K | Hold |
2,500
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q1 | $70K | Hold |
2,500
| – | – | ﹤0.01% | 1542 |
|
|
2013
Q4 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q3 | $60K | Buy |
2,500
+250
| +11% | +$6K | ﹤0.01% | 1551 |
|
|
2013
Q2 | $45K | Buy |
+2,250
| New | +$45K | ﹤0.01% | 1544 |
|