Raymond James Trust’s CRH CRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $866K | Buy |
9,342
+1,670
| +22% | +$155K | 0.02% | 549 |
|
2024
Q2 | $575K | Sell |
7,672
-167
| -2% | -$12.5K | 0.01% | 668 |
|
2024
Q1 | $676K | Buy |
7,839
+709
| +10% | +$61.2K | 0.02% | 587 |
|
2023
Q4 | $493K | Sell |
7,130
-338
| -5% | -$23.4K | 0.01% | 703 |
|
2023
Q3 | $409K | Buy |
7,468
+268
| +4% | +$14.7K | 0.01% | 725 |
|
2023
Q2 | $401K | Buy |
7,200
+2,427
| +51% | +$135K | 0.01% | 754 |
|
2023
Q1 | $243K | Sell |
4,773
-1,718
| -26% | -$87.5K | 0.01% | 964 |
|
2022
Q4 | $258K | Buy |
6,491
+4
| +0.1% | +$159 | 0.01% | 910 |
|
2022
Q3 | $209K | Sell |
6,487
-1,282
| -17% | -$41.3K | 0.01% | 969 |
|
2022
Q2 | $271K | Buy |
7,769
+308
| +4% | +$10.7K | 0.01% | 849 |
|
2022
Q1 | $299K | Sell |
7,461
-750
| -9% | -$30.1K | 0.01% | 880 |
|
2021
Q4 | $434K | Sell |
8,211
-114
| -1% | -$6.03K | 0.01% | 709 |
|
2021
Q3 | $389K | Sell |
8,325
-1,434
| -15% | -$67K | 0.01% | 729 |
|
2021
Q2 | $496K | Sell |
9,759
-8,708
| -47% | -$443K | 0.02% | 608 |
|
2021
Q1 | $867K | Buy |
18,467
+1,762
| +11% | +$82.7K | 0.03% | 408 |
|
2020
Q4 | $712K | Sell |
16,705
-1,672
| -9% | -$71.3K | 0.03% | 433 |
|
2020
Q3 | $664K | Buy |
18,377
+881
| +5% | +$31.8K | 0.03% | 408 |
|
2020
Q2 | $600K | Buy |
17,496
+2,238
| +15% | +$76.7K | 0.03% | 415 |
|
2020
Q1 | $410K | Buy |
15,258
+311
| +2% | +$8.36K | 0.02% | 451 |
|
2019
Q4 | $603K | Sell |
14,947
-17
| -0.1% | -$686 | 0.03% | 420 |
|
2019
Q3 | $514K | Buy |
14,964
+3,717
| +33% | +$128K | 0.03% | 452 |
|
2019
Q2 | $368K | Buy |
11,247
+2,719
| +32% | +$89K | 0.02% | 543 |
|
2019
Q1 | $264K | Buy |
8,528
+336
| +4% | +$10.4K | 0.02% | 659 |
|
2018
Q4 | $216K | Buy |
8,192
+876
| +12% | +$23.1K | 0.01% | 704 |
|
2018
Q3 | $239K | Sell |
7,316
-1,178
| -14% | -$38.5K | 0.01% | 736 |
|
2018
Q2 | $300K | Buy |
8,494
+1,624
| +24% | +$57.4K | 0.02% | 620 |
|
2018
Q1 | $234K | Buy |
+6,870
| New | +$234K | 0.02% | 619 |
|
2015
Q1 | – | Sell |
-8,560
| Closed | -$206K | – | 643 |
|
2014
Q4 | $206K | Buy |
+8,560
| New | +$206K | 0.02% | 562 |
|