Natixis Advisors’s CRH CRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.9M | Sell |
336,886
-184,347
| -35% | -$16.9M | 0.05% | 338 |
|
2025
Q1 | $45.9M | Buy |
521,233
+243,802
| +88% | +$21.4M | 0.08% | 243 |
|
2024
Q4 | $25.7M | Sell |
277,431
-29,755
| -10% | -$2.75M | 0.05% | 363 |
|
2024
Q3 | $28.5M | Buy |
307,186
+32,564
| +12% | +$3.02M | 0.06% | 327 |
|
2024
Q2 | $20.6M | Sell |
274,622
-45,662
| -14% | -$3.42M | 0.04% | 368 |
|
2024
Q1 | $27.6M | Buy |
320,284
+122,198
| +62% | +$10.5M | 0.06% | 302 |
|
2023
Q4 | $13.7M | Sell |
198,086
-49,319
| -20% | -$3.41M | 0.04% | 477 |
|
2023
Q3 | $13.5M | Sell |
247,405
-50,206
| -17% | -$2.75M | 0.04% | 429 |
|
2023
Q2 | $16.6M | Buy |
297,611
+98,509
| +49% | +$5.49M | 0.05% | 383 |
|
2023
Q1 | $10.1M | Buy |
199,102
+142,535
| +252% | +$7.25M | 0.03% | 486 |
|
2022
Q4 | $2.25M | Buy |
56,567
+8,402
| +17% | +$334K | 0.01% | 906 |
|
2022
Q3 | $1.55M | Buy |
48,165
+9,531
| +25% | +$307K | 0.01% | 974 |
|
2022
Q2 | $1.35M | Buy |
38,634
+3,808
| +11% | +$133K | 0.01% | 1027 |
|
2022
Q1 | $1.4M | Sell |
34,826
-16,551
| -32% | -$663K | 0.01% | 1053 |
|
2021
Q4 | $2.71M | Buy |
51,377
+8,493
| +20% | +$448K | 0.01% | 865 |
|
2021
Q3 | $2M | Sell |
42,884
-21,948
| -34% | -$1.03M | 0.01% | 912 |
|
2021
Q2 | $3.3M | Sell |
64,832
-56,045
| -46% | -$2.85M | 0.02% | 756 |
|
2021
Q1 | $5.68M | Buy |
120,877
+3,957
| +3% | +$186K | 0.03% | 551 |
|
2020
Q4 | $4.98M | Buy |
116,920
+4,138
| +4% | +$176K | 0.03% | 559 |
|
2020
Q3 | $4.07M | Buy |
112,782
+1,302
| +1% | +$47K | 0.03% | 579 |
|
2020
Q2 | $3.83M | Sell |
111,480
-25,522
| -19% | -$876K | 0.03% | 599 |
|
2020
Q1 | $3.68M | Sell |
137,002
-8,800
| -6% | -$236K | 0.03% | 556 |
|
2019
Q4 | $5.88M | Buy |
145,802
+1,654
| +1% | +$66.7K | 0.04% | 474 |
|
2019
Q3 | $4.95M | Buy |
144,148
+10,172
| +8% | +$350K | 0.04% | 479 |
|
2019
Q2 | $4.39M | Buy |
133,976
+3,423
| +3% | +$112K | 0.04% | 501 |
|
2019
Q1 | $4.05M | Buy |
130,553
+27,409
| +27% | +$850K | 0.04% | 517 |
|
2018
Q4 | $2.72M | Buy |
103,144
+2,955
| +3% | +$77.8K | 0.03% | 606 |
|
2018
Q3 | $3.28M | Sell |
100,189
-11,554
| -10% | -$378K | 0.03% | 620 |
|
2018
Q2 | $3.95M | Buy |
111,743
+21,150
| +23% | +$748K | 0.04% | 549 |
|
2018
Q1 | $3.08M | Buy |
90,593
+5,983
| +7% | +$204K | 0.03% | 613 |
|
2017
Q4 | $3.05M | Buy |
84,610
+71,799
| +560% | +$2.59M | 0.03% | 569 |
|
2017
Q3 | $485K | Sell |
12,811
-5,815
| -31% | -$220K | 0.01% | 984 |
|
2017
Q2 | $661K | Sell |
18,626
-4,924
| -21% | -$175K | 0.01% | 937 |
|
2017
Q1 | $828K | Sell |
23,550
-1,496
| -6% | -$52.6K | 0.01% | 902 |
|
2016
Q4 | $861K | Sell |
25,046
-12,051
| -32% | -$414K | 0.01% | 865 |
|
2016
Q3 | $1.23M | Sell |
37,097
-12,834
| -26% | -$427K | 0.02% | 757 |
|
2016
Q2 | $1.48M | Buy |
49,931
+16,729
| +50% | +$495K | 0.02% | 701 |
|
2016
Q1 | $936K | Buy |
33,202
+138
| +0.4% | +$3.89K | 0.01% | 808 |
|
2015
Q4 | $953K | Sell |
33,064
-6,303
| -16% | -$182K | 0.02% | 778 |
|
2015
Q3 | $1.05M | Buy |
39,367
+3,260
| +9% | +$86.5K | 0.02% | 770 |
|
2015
Q2 | $1.02M | Sell |
36,107
-3,039
| -8% | -$85.4K | 0.02% | 779 |
|
2015
Q1 | $1.03M | Sell |
39,146
-10,278
| -21% | -$269K | 0.02% | 777 |
|
2014
Q4 | $1.19M | Buy |
49,424
+3,538
| +8% | +$85K | 0.02% | 754 |
|
2014
Q3 | $1.05M | Sell |
45,886
-83,402
| -65% | -$1.9M | 0.02% | 764 |
|
2014
Q2 | $3.34M | Buy |
129,288
+28,247
| +28% | +$730K | 0.05% | 554 |
|
2014
Q1 | $2.85M | Buy |
101,041
+56,413
| +126% | +$1.59M | 0.04% | 560 |
|
2013
Q4 | $1.14M | Buy |
44,628
+10,921
| +32% | +$279K | 0.02% | 699 |
|
2013
Q3 | $815K | Buy |
33,707
+6,219
| +23% | +$150K | 0.02% | 728 |
|
2013
Q2 | $558K | Buy |
+27,488
| New | +$558K | 0.01% | 791 |
|