O'Shaughnessy Asset Management’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
315,868
-28,762
| -8% | -$2.63M | 0.2% | 105 |
|
|
2025
Q1 | $30.2M | Buy |
344,630
+36,344
| +12% | +$3.19M | 0.24% | 90 |
|
|
2024
Q4 | $28.4M | Buy |
308,286
+37,657
| +14% | +$3.47M | 0.24% | 82 |
|
|
2024
Q3 | $24.9M | Buy |
270,629
+115,719
| +75% | +$10.7M | 0.22% | 95 |
|
|
2024
Q2 | $11.6M | Buy |
154,910
+51,812
| +50% | +$3.88M | 0.12% | 186 |
|
|
2024
Q1 | $8.89M | Buy |
103,098
+15,283
| +17% | +$1.32M | 0.1% | 240 |
|
|
2023
Q4 | $6.07M | Buy |
87,815
+11,495
| +15% | +$795K | 0.08% | 275 |
|
|
2023
Q3 | $4.18M | Buy |
76,320
+20,960
| +38% | +$1.15M | 0.06% | 319 |
|
|
2023
Q2 | $3.09M | Buy |
55,360
+7,078
| +15% | +$394K | 0.05% | 361 |
|
|
2023
Q1 | $2.46M | Buy |
48,282
+11,221
| +30% | +$571K | 0.04% | 404 |
|
|
2022
Q4 | $1.47M | Buy |
37,061
+20,523
| +124% | +$817K | 0.02% | 489 |
|
|
2022
Q3 | $533K | Buy |
16,538
+1,939
| +13% | +$62.5K | 0.01% | 710 |
|
|
2022
Q2 | $508K | Buy |
14,599
+5,510
| +61% | +$192K | 0.01% | 684 |
|
|
2022
Q1 | $364K | Sell |
9,089
-2,760
| -23% | -$111K | 0.01% | 827 |
|
|
2021
Q4 | $625K | Sell |
11,849
-68,247
| -85% | -$3.6M | 0.01% | 642 |
|
|
2021
Q3 | $3.74M | Buy |
80,096
+16,400
| +26% | +$767K | 0.08% | 221 |
|
|
2021
Q2 | $3.24M | Sell |
63,696
-5,071
| -7% | -$258K | 0.06% | 233 |
|
|
2021
Q1 | $3.23M | Buy |
68,767
+15,340
| +29% | +$721K | 0.07% | 206 |
|
|
2020
Q4 | $2.28M | Buy |
53,427
+24,765
| +86% | +$1.05M | 0.06% | 193 |
|
|
2020
Q3 | $1.03M | Buy |
28,662
+22,795
| +389% | +$822K | 0.03% | 288 |
|
|
2020
Q2 | $201K | Buy |
5,867
+5,739
| +4,484% | +$197K | 0.01% | 641 |
|
|
2020
Q1 | $3K | Sell |
128
-19
| -13% | -$445 | ﹤0.01% | 1115 |
|
|
2019
Q4 | $6K | Buy |
147
+81
| +123% | +$3.31K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $2K | Buy |
66
+65
| +6,500% | +$1.97K | ﹤0.01% | 856 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1014 |
|
|
2017
Q3 | – | Sell |
-998
| Closed | -$35K | – | 919 |
|
|
2017
Q2 | $35K | Sell |
998
-14
| -1% | -$491 | ﹤0.01% | 739 |
|
|
2017
Q1 | $36K | Sell |
1,012
-7
| -0.7% | -$249 | ﹤0.01% | 714 |
|
|
2016
Q4 | $35K | Buy |
1,019
+1,005
| +7,179% | +$34.5K | ﹤0.01% | 740 |
|
|
2016
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 893 |
|
|
2014
Q3 | – | Sell |
-2,955
| Closed | -$76K | – | 983 |
|
|
2014
Q2 | $76K | Hold |
2,955
| – | – | ﹤0.01% | 616 |
|
|
2014
Q1 | $83K | Buy |
2,955
+34
| +1% | +$955 | ﹤0.01% | 602 |
|
|
2013
Q4 | $75K | Sell |
2,921
-102,560
| -97% | -$2.63M | ﹤0.01% | 603 |
|
|
2013
Q3 | $2.55M | Sell |
105,481
-29,303
| -22% | -$708K | 0.06% | 200 |
|
|
2013
Q2 | $2.74M | Buy |
+134,784
| New | +$2.74M | 0.07% | 193 |
|