Pacer Advisors’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,578
| Closed | -$567K | – | 3730 |
|
|
2024
Q1 | $567K | Sell |
6,578
-244
| -4% | -$21K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $472K | Buy |
6,822
+278
| +4% | +$19.2K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $358K | Buy |
6,544
+274
| +4% | +$15K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $349K | Buy |
6,270
+378
| +6% | +$21.1K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $300K | Buy |
5,892
+189
| +3% | +$9.61K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $227K | Sell |
5,703
-38,624
| -87% | -$1.54M | ﹤0.01% | 2074 |
|
|
2022
Q3 | $1.43M | Buy |
44,327
+9,097
| +26% | +$293K | 0.01% | 462 |
|
|
2022
Q2 | $1.23M | Buy |
35,230
+4,540
| +15% | +$158K | 0.01% | 507 |
|
|
2022
Q1 | $1.23M | Buy |
30,690
+6,503
| +27% | +$260K | 0.01% | 805 |
|
|
2021
Q4 | $1.28M | Buy |
24,187
+9,561
| +65% | +$505K | 0.01% | 1054 |
|
|
2021
Q3 | $684K | Buy |
14,626
+531
| +4% | +$24.8K | 0.01% | 1007 |
|
|
2021
Q2 | $717K | Buy |
14,095
+1,050
| +8% | +$53.4K | 0.01% | 986 |
|
|
2021
Q1 | $613K | Buy |
13,045
+380
| +3% | +$17.9K | 0.01% | 973 |
|
|
2020
Q4 | $539K | Sell |
12,665
-154
| -1% | -$6.55K | 0.01% | 947 |
|
|
2020
Q3 | $463K | Buy |
12,819
+8,164
| +175% | +$295K | 0.01% | 1006 |
|
|
2020
Q2 | $160K | Buy |
+4,655
| New | +$160K | ﹤0.01% | 818 |
|
|
2020
Q1 | – | Sell |
-6,044
| Closed | -$244K | – | 763 |
|
|
2019
Q4 | $244K | Buy |
6,044
+1,662
| +38% | +$67.1K | 0.01% | 1084 |
|
|
2019
Q3 | $151K | Buy |
4,382
+1,480
| +51% | +$51K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $95K | Buy |
+2,902
| New | +$95K | ﹤0.01% | 1096 |
|
|
2013
Q4 | $604K | Buy |
+25,152
| New | +$604K | 0.15% | 192 |
|