Raymond James & Associates’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.9M | Sell |
386,639
-1,139
| -0.3% | -$95.6K | 0.02% | 558 |
|
|
2024
Q2 | $29.1M | Buy |
387,778
+41,308
| +12% | +$3.3M | 0.02% | 604 |
|
|
2024
Q1 | $29.9M | Buy |
+346,470
| New | +$26.5M | 0.02% | 594 |
|
|
2023
Q3 | – | Sell |
-234,403
| Closed | -$13.1M | – | 3821 |
|
|
2023
Q2 | $13.1M | Sell |
234,403
-12,176
| -5% | -$608K | 0.01% | 907 |
|
|
2023
Q1 | $12.5M | Sell |
246,579
-54,405
| -18% | -$2.58M | 0.01% | 904 |
|
|
2022
Q4 | $12M | Sell |
300,984
-20,934
| -7% | -$784K | 0.01% | 897 |
|
|
2022
Q3 | $10.4M | Sell |
321,918
-78,722
| -20% | -$2.86M | 0.01% | 945 |
|
|
2022
Q2 | $13.9M | Buy |
400,640
+5,844
| +1% | +$227K | 0.01% | 793 |
|
|
2022
Q1 | $15.8M | Sell |
394,796
-36,485
| -8% | -$1.74M | 0.01% | 818 |
|
|
2021
Q4 | $22.8M | Sell |
431,281
-4,532
| -1% | -$224K | 0.02% | 683 |
|
|
2021
Q3 | $20.4M | Sell |
435,813
-66,589
| -13% | -$3.37M | 0.02% | 696 |
|
|
2021
Q2 | $25.5M | Sell |
502,402
-221,602
| -31% | -$11.1M | 0.02% | 592 |
|
|
2021
Q1 | $34M | Buy |
724,004
+237,371
| +49% | +$10.7M | 0.03% | 437 |
|
|
2020
Q4 | $20.7M | Sell |
486,633
-6,779
| -1% | -$267K | 0.02% | 603 |
|
|
2020
Q3 | $17.8M | Buy |
493,412
+6,048
| +1% | +$228K | 0.02% | 590 |
|
|
2020
Q2 | $16.7M | Buy |
487,364
+29,646
| +6% | +$914K | 0.02% | 595 |
|
|
2020
Q1 | $12.3M | Sell |
457,718
-48,421
| -10% | -$1.66M | 0.02% | 657 |
|
|
2019
Q4 | $20.4M | Sell |
506,139
-55,736
| -10% | -$2.06M | 0.03% | 573 |
|
|
2019
Q3 | $19.3M | Buy |
561,875
+151,665
| +37% | +$5.03M | 0.03% | 558 |
|
|
2019
Q2 | $13.4M | Buy |
410,210
+59,880
| +17% | +$1.95M | 0.02% | 716 |
|
|
2019
Q1 | $10.9M | Buy |
350,330
+72,922
| +26% | +$2.19M | 0.02% | 778 |
|
|
2018
Q4 | $7.31M | Sell |
277,408
-20,107
| -7% | -$570K | 0.01% | 908 |
|
|
2018
Q3 | $9.73M | Sell |
297,515
-18,255
| -6% | -$614K | 0.02% | 843 |
|
|
2018
Q2 | $11.2M | Buy |
315,770
+11,304
| +4% | +$407K | 0.02% | 753 |
|
|
2018
Q1 | $10.4M | Buy |
304,466
+211,320
| +227% | +$7.5M | 0.02% | 766 |
|
|
2017
Q4 | $3.36M | Buy |
93,146
+65,063
| +232% | +$2.33M | 0.01% | 1358 |
|
|
2017
Q3 | $1.06M | Sell |
28,083
-45,478
| -62% | -$1.61M | ﹤0.01% | 2053 |
|
|
2017
Q2 | $2.61M | Sell |
73,561
-53,986
| -42% | -$1.94M | 0.01% | 1404 |
|
|
2017
Q1 | $4.49M | Sell |
127,547
-8,330
| -6% | -$290K | 0.01% | 1070 |
|
|
2016
Q4 | $4.67M | Buy |
135,877
+2,374
| +2% | +$79K | 0.01% | 1023 |
|
|
2016
Q3 | $4.44M | Buy |
133,503
+1,725
| +1% | +$54.6K | 0.01% | 1008 |
|
|
2016
Q2 | $3.9M | Buy |
131,778
+116,359
| +755% | +$3.41M | 0.01% | 985 |
|
|
2016
Q1 | $435K | Buy |
15,419
+3,973
| +35% | +$105K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $330K | Buy |
+11,446
| New | +$321K | ﹤0.01% | 2156 |
|
Other funds holding CRH
CCI
