Parametric Portfolio Associates’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.6M | Sell |
889,242
-283,074
| -24% | -$11.3M | 0.02% | 684 |
|
|
2021
Q4 | $61.9M | Buy |
1,172,316
+94,357
| +9% | +$4.98M | 0.03% | 496 |
|
|
2021
Q3 | $50.4M | Buy |
1,077,959
+49,592
| +5% | +$2.32M | 0.03% | 548 |
|
|
2021
Q2 | $52.3M | Sell |
1,028,367
-22,087
| -2% | -$1.12M | 0.03% | 540 |
|
|
2021
Q1 | $49.4M | Buy |
1,050,454
+34,625
| +3% | +$1.63M | 0.03% | 596 |
|
|
2020
Q4 | $43.3M | Buy |
1,015,829
+196,245
| +24% | +$8.36M | 0.03% | 596 |
|
|
2020
Q3 | $29.6M | Sell |
819,584
-1,118
| -0.1% | -$40.3K | 0.02% | 677 |
|
|
2020
Q2 | $28.2M | Sell |
820,702
-64,628
| -7% | -$2.22M | 0.02% | 691 |
|
|
2020
Q1 | $23.8M | Sell |
885,330
-58,520
| -6% | -$1.57M | 0.02% | 699 |
|
|
2019
Q4 | $38.1M | Buy |
943,850
+3,589
| +0.4% | +$145K | 0.03% | 597 |
|
|
2019
Q3 | $32.3M | Buy |
940,261
+83,926
| +10% | +$2.88M | 0.03% | 631 |
|
|
2019
Q2 | $28M | Buy |
856,335
+41,286
| +5% | +$1.35M | 0.02% | 705 |
|
|
2019
Q1 | $25.3M | Buy |
815,049
+104,297
| +15% | +$3.23M | 0.02% | 758 |
|
|
2018
Q4 | $18.7M | Sell |
710,752
-112,451
| -14% | -$2.96M | 0.02% | 849 |
|
|
2018
Q3 | $26.9M | Sell |
823,203
-74,848
| -8% | -$2.45M | 0.02% | 703 |
|
|
2018
Q2 | $31.7M | Buy |
898,051
+85,290
| +10% | +$3.01M | 0.03% | 557 |
|
|
2018
Q1 | $27.7M | Buy |
812,761
+106,997
| +15% | +$3.64M | 0.03% | 634 |
|
|
2017
Q4 | $25.5M | Buy |
705,764
+20,362
| +3% | +$735K | 0.03% | 652 |
|
|
2017
Q3 | $25.9M | Buy |
685,402
+73,627
| +12% | +$2.79M | 0.03% | 615 |
|
|
2017
Q2 | $21.7M | Buy |
611,775
+51,861
| +9% | +$1.84M | 0.03% | 636 |
|
|
2017
Q1 | $19.7M | Buy |
559,914
+114,087
| +26% | +$4.01M | 0.03% | 628 |
|
|
2016
Q4 | $15.3M | Buy |
445,827
+74,608
| +20% | +$2.57M | 0.02% | 739 |
|
|
2016
Q3 | $12.4M | Buy |
371,219
+21,454
| +6% | +$714K | 0.02% | 809 |
|
|
2016
Q2 | $10.3M | Buy |
349,765
+62,789
| +22% | +$1.86M | 0.02% | 897 |
|
|
2016
Q1 | $8.09M | Buy |
286,976
+3,892
| +1% | +$110K | 0.01% | 1096 |
|
|
2015
Q4 | $8.16M | Buy |
283,084
+33,099
| +13% | +$954K | 0.01% | 965 |
|
|
2015
Q3 | $6.64M | Buy |
249,985
+48,603
| +24% | +$1.29M | 0.01% | 937 |
|
|
2015
Q2 | $5.66M | Buy |
201,382
+31,714
| +19% | +$892K | 0.01% | 1214 |
|
|
2015
Q1 | $4.44M | Buy |
169,668
+10,878
| +7% | +$285K | 0.01% | 1441 |
|
|
2014
Q4 | $3.81M | Buy |
158,790
+38,100
| +32% | +$915K | 0.01% | 1513 |
|
|
2014
Q3 | $2.75M | Sell |
120,690
-14,802
| -11% | -$338K | 0.01% | 1758 |
|
|
2014
Q2 | $3.5M | Buy |
135,492
+14,093
| +12% | +$364K | 0.01% | 1516 |
|
|
2014
Q1 | $3.42M | Buy |
121,399
+14,926
| +14% | +$421K | 0.01% | 1488 |
|
|
2013
Q4 | $2.72M | Buy |
106,473
+35,430
| +50% | +$905K | 0.01% | 1727 |
|
|
2013
Q3 | $1.72M | Buy |
71,043
+4,338
| +7% | +$105K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $1.36M | Buy |
+66,705
| New | +$1.36M | ﹤0.01% | 2183 |
|