RNC Capital Management’s CRH CRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.3M | Sell |
384,401
-5,212
| -1% | -$478K | 1.71% | 30 |
|
2025
Q1 | $34.3M | Sell |
389,613
-4,775
| -1% | -$420K | 1.75% | 31 |
|
2024
Q4 | $36.5M | Sell |
394,388
-19,074
| -5% | -$1.76M | 1.95% | 26 |
|
2024
Q3 | $31M | Hold |
413,462
| – | – | 1.72% | 30 |
|
2024
Q2 | $31M | Buy |
413,462
+19,194
| +5% | +$1.44M | 1.72% | 30 |
|
2024
Q1 | $34M | Sell |
394,268
-22,548
| -5% | -$1.94M | 1.94% | 30 |
|
2023
Q4 | $28.8M | Buy |
416,816
+20,121
| +5% | +$1.39M | 1.73% | 28 |
|
2023
Q3 | $21.7M | Buy |
396,695
+24,716
| +7% | +$1.35M | 1.35% | 32 |
|
2023
Q2 | $20.7M | Buy |
371,979
+347,065
| +1,393% | +$19.3M | 1.15% | 34 |
|
2023
Q1 | $1.27M | Buy |
+24,914
| New | +$1.27M | 0.07% | 96 |
|