Old Mission Capital’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,957
| Closed | -$1.11M | – | 934 |
|
|
2024
Q4 | $1.11M | Sell |
11,957
-1,856
| -13% | -$172K | 0.02% | 336 |
|
|
2024
Q3 | $1.28M | Buy |
+13,813
| New | +$1.28M | 0.02% | 277 |
|
|
2023
Q1 | – | Sell |
-5,888
| Closed | -$234K | – | 1019 |
|
|
2022
Q4 | $234K | Buy |
+5,888
| New | +$234K | 0.01% | 749 |
|
|
2021
Q3 | – | Sell |
-125,236
| Closed | -$6.37M | – | 899 |
|
|
2021
Q2 | $6.37M | Buy |
+125,236
| New | +$6.37M | 0.22% | 85 |
|
|
2020
Q4 | – | Sell |
-25,362
| Closed | -$915K | – | 527 |
|
|
2020
Q3 | $915K | Sell |
25,362
-307,369
| -92% | -$11.1M | 0.07% | 230 |
|
|
2020
Q2 | $11.4M | Buy |
332,731
+87,682
| +36% | +$3.01M | 0.82% | 22 |
|
|
2020
Q1 | $6.58M | Buy |
245,049
+213,538
| +678% | +$5.73M | 0.56% | 40 |
|
|
2019
Q4 | $1.27M | Buy |
+31,511
| New | +$1.27M | 0.1% | 137 |
|
|
2019
Q1 | – | Sell |
-11,413
| Closed | -$301K | – | 222 |
|
|
2018
Q4 | $301K | Sell |
11,413
-139,775
| -92% | -$3.69M | 0.03% | 211 |
|
|
2018
Q3 | $4.95M | Buy |
+151,188
| New | +$4.95M | 0.85% | 29 |
|
|
2018
Q2 | – | Sell |
-11,919
| Closed | -$405K | – | 233 |
|
|
2018
Q1 | $405K | Buy |
+11,919
| New | +$405K | 0.05% | 162 |
|
|
2017
Q4 | – | Sell |
-112,246
| Closed | -$4.25M | – | 382 |
|
|
2017
Q3 | $4.25M | Buy |
112,246
+55,395
| +97% | +$2.1M | 0.36% | 61 |
|
|
2017
Q2 | $2.02M | Sell |
56,851
-52,021
| -48% | -$1.85M | 0.25% | 77 |
|
|
2017
Q1 | $3.83M | Sell |
108,872
-154,610
| -59% | -$5.44M | 0.42% | 48 |
|
|
2016
Q4 | $9.06M | Buy |
263,482
+3,576
| +1% | +$123K | 0.69% | 26 |
|
|
2016
Q3 | $8.65M | Buy |
+259,906
| New | +$8.65M | 0.57% | 28 |
|
|
2016
Q2 | – | Sell |
-103,441
| Closed | -$2.92M | – | 318 |
|
|
2016
Q1 | $2.92M | Buy |
103,441
+83,105
| +409% | +$2.34M | 0.28% | 61 |
|
|
2015
Q4 | $586K | Buy |
+20,336
| New | +$586K | 0.07% | 150 |
|
|
2015
Q3 | – | Sell |
-74,222
| Closed | -$2.09M | – | 227 |
|
|
2015
Q2 | $2.09M | Buy |
+74,222
| New | +$2.09M | 0.26% | 37 |
|