Northern Trust’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386M | Sell |
4,201,532
-127,964
| -3% | -$11.7M | 0.05% | 314 |
|
|
2025
Q1 | $381M | Buy |
4,329,496
+184,380
| +4% | +$16.2M | 0.06% | 302 |
|
|
2024
Q4 | $384M | Buy |
4,145,116
+714,623
| +21% | +$66.1M | 0.05% | 300 |
|
|
2024
Q3 | $318M | Buy |
3,430,493
+815,821
| +31% | +$75.7M | 0.05% | 319 |
|
|
2024
Q2 | $196M | Buy |
2,614,672
+2,246,649
| +610% | +$168M | 0.03% | 432 |
|
|
2024
Q1 | $31.7M | Buy |
368,023
+13,064
| +4% | +$1.13M | 0.01% | 1295 |
|
|
2023
Q4 | $24.5M | Sell |
354,959
-44,289
| -11% | -$3.06M | ﹤0.01% | 1468 |
|
|
2023
Q3 | $21.9M | Sell |
399,248
-48,057
| -11% | -$2.63M | ﹤0.01% | 1485 |
|
|
2023
Q2 | $24.9M | Sell |
447,305
-34,985
| -7% | -$1.95M | ﹤0.01% | 1443 |
|
|
2023
Q1 | $24.5M | Sell |
482,290
-54,128
| -10% | -$2.75M | ﹤0.01% | 1421 |
|
|
2022
Q4 | $21.3M | Sell |
536,418
-24,648
| -4% | -$981K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $18.1M | Sell |
561,066
-110,949
| -17% | -$3.58M | ﹤0.01% | 1561 |
|
|
2022
Q2 | $23.4M | Sell |
672,015
-46,243
| -6% | -$1.61M | 0.01% | 1416 |
|
|
2022
Q1 | $28.8M | Sell |
718,258
-73,400
| -9% | -$2.94M | 0.01% | 1415 |
|
|
2021
Q4 | $41.8M | Sell |
791,658
-22,158
| -3% | -$1.17M | 0.01% | 1244 |
|
|
2021
Q3 | $38M | Sell |
813,816
-227,376
| -22% | -$10.6M | 0.01% | 1303 |
|
|
2021
Q2 | $52.9M | Sell |
1,041,192
-65,740
| -6% | -$3.34M | 0.01% | 1092 |
|
|
2021
Q1 | $52M | Buy |
1,106,932
+150,490
| +16% | +$7.07M | 0.01% | 1093 |
|
|
2020
Q4 | $40.7M | Sell |
956,442
-16,155
| -2% | -$688K | 0.01% | 1238 |
|
|
2020
Q3 | $35.1M | Buy |
972,597
+19,533
| +2% | +$705K | 0.01% | 1168 |
|
|
2020
Q2 | $32.7M | Buy |
953,064
+25,830
| +3% | +$886K | 0.01% | 1230 |
|
|
2020
Q1 | $24.9M | Sell |
927,234
-67,872
| -7% | -$1.82M | 0.01% | 1241 |
|
|
2019
Q4 | $40.1M | Buy |
995,106
+4,713
| +0.5% | +$190K | 0.01% | 1179 |
|
|
2019
Q3 | $34M | Buy |
990,393
+37,963
| +4% | +$1.3M | 0.01% | 1259 |
|
|
2019
Q2 | $31.2M | Buy |
952,430
+25,215
| +3% | +$826K | 0.01% | 1357 |
|
|
2019
Q1 | $28.7M | Buy |
927,215
+66,069
| +8% | +$2.05M | 0.01% | 1395 |
|
|
2018
Q4 | $22.7M | Sell |
861,146
-58,465
| -6% | -$1.54M | 0.01% | 1475 |
|
|
2018
Q3 | $30.1M | Buy |
919,611
+9,256
| +1% | +$303K | 0.01% | 1448 |
|
|
2018
Q2 | $32.2M | Buy |
910,355
+72,858
| +9% | +$2.58M | 0.01% | 1380 |
|
|
2018
Q1 | $28.5M | Buy |
837,497
+98,130
| +13% | +$3.34M | 0.01% | 1421 |
|
|
2017
Q4 | $26.7M | Buy |
739,367
+8,057
| +1% | +$291K | 0.01% | 1488 |
|
|
2017
Q3 | $27.7M | Buy |
731,310
+722
| +0.1% | +$27.3K | 0.01% | 1466 |
|
|
2017
Q2 | $25.9M | Buy |
730,588
+7,465
| +1% | +$265K | 0.01% | 1477 |
|
|
2017
Q1 | $25.4M | Buy |
723,123
+1,122
| +0.2% | +$39.5K | 0.01% | 1467 |
|
|
2016
Q4 | $24.8M | Buy |
722,001
+332,823
| +86% | +$11.4M | 0.01% | 1435 |
|
|
2016
Q3 | $12.9M | Sell |
389,178
-5,779
| -1% | -$192K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $11.7M | Buy |
394,957
+7,408
| +2% | +$219K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $10.9M | Sell |
387,549
-19,180
| -5% | -$540K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $11.7M | Buy |
406,729
+51,540
| +15% | +$1.49M | ﹤0.01% | 1893 |
|
|
2015
Q3 | $9.43M | Buy |
355,189
+27,390
| +8% | +$727K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $9.22M | Buy |
327,799
+22,995
| +8% | +$646K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $7.98M | Buy |
304,804
+21,418
| +8% | +$561K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $6.81M | Buy |
283,386
+97,643
| +53% | +$2.34M | ﹤0.01% | 2298 |
|
|
2014
Q3 | $4.24M | Buy |
185,743
+16,226
| +10% | +$370K | ﹤0.01% | 2614 |
|
|
2014
Q2 | $4.38M | Buy |
169,517
+16,263
| +11% | +$420K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $4.32M | Buy |
153,254
+16,815
| +12% | +$474K | ﹤0.01% | 2657 |
|
|
2013
Q4 | $3.49M | Buy |
136,439
+17,954
| +15% | +$459K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $2.86M | Buy |
118,485
+10,080
| +9% | +$244K | ﹤0.01% | 2877 |
|
|
2013
Q2 | $2.2M | Buy |
+108,405
| New | +$2.2M | ﹤0.01% | 2924 |
|