Highland Capital Management (Tennessee)’s CRH CRH Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,281	Closed	-$1.97M	–	336
2023 Q2	$1.97M	Sell	35,281 -900	-2%	-$50.2K	0.13%	171
2023 Q1	$1.84M	Buy	36,181 +50	+0.1%	+$2.54K	0.14%	150
2022 Q4	$1.44M	Buy	36,131 +50	+0.1%	+$1.99K	0.1%	197
2022 Q3	$1.16M	Sell	36,081 -3,673	-9%	-$118K	0.09%	206
2022 Q2	$1.38M	Hold	39,754	–	–	0.1%	201
2022 Q1	$1.59M	Hold	39,754	–	–	0.1%	205
2021 Q4	$2.1M	Buy	39,754 +850	+2%	+$44.9K	0.12%	177
2021 Q3	$1.82M	Buy	38,904 +1,500	+4%	+$70.1K	0.11%	193
2021 Q2	$1.9M	Sell	37,404 -200	-0.5%	-$10.2K	0.11%	185
2021 Q1	$1.77M	Sell	37,604 -475	-1%	-$22.3K	0.11%	199
2020 Q4	$1.62M	Buy	38,079 +1,800	+5%	+$76.6K	0.1%	204
2020 Q3	$1.31M	Sell	36,279 -177	-0.5%	-$6.39K	0.09%	200
2020 Q2	$1.25M	Sell	36,456 -730	-2%	-$25.1K	0.1%	199
2020 Q1	$998K	Buy	37,186 +2,200	+6%	+$59K	0.09%	197
2019 Q4	$1.41M	Sell	34,986 -500	-1%	-$20.2K	0.1%	198
2019 Q3	$1.22M	Sell	35,486 -400	-1%	-$13.7K	0.09%	204
2019 Q2	$1.18M	Sell	35,886 -705	-2%	-$23.1K	0.09%	211
2019 Q1	$1.13M	Sell	36,591 -450	-1%	-$13.9K	0.09%	217
2018 Q4	$976K	Hold	37,041	–	–	0.08%	209
2018 Q3	$1.21M	Buy	37,041 +150	+0.4%	+$4.91K	0.09%	205
2018 Q2	$1.3M	Hold	36,891	–	–	0.1%	184
2018 Q1	$1.26M	Sell	36,891 -980	-3%	-$33.3K	0.1%	185
2017 Q4	$1.37M	Sell	37,871 -880	-2%	-$31.8K	0.1%	172
2017 Q3	$1.47M	Buy	38,751 +1,610	+4%	+$61K	0.12%	162
2017 Q2	$1.32M	Buy	37,141 +2,110	+6%	+$74.8K	0.11%	170
2017 Q1	$1.23M	Buy	35,031 +3,180	+10%	+$112K	0.1%	177
2016 Q4	$1.1M	Buy	31,851 +400	+1%	+$13.8K	0.09%	191
2016 Q3	$1.05M	Hold	31,451	–	–	0.09%	212
2016 Q2	$930K	Sell	31,451 -400	-1%	-$11.8K	0.08%	213
2016 Q1	$898K	Buy	31,851 +720	+2%	+$20.3K	0.08%	223
2015 Q4	$897K	Buy	31,131 +655	+2%	+$18.9K	0.07%	231
2015 Q3	$809K	Sell	30,476 -1,860	-6%	-$49.4K	0.07%	250
2015 Q2	$909K	Buy	+32,336	New	+$909K	0.07%	255