Rockefeller 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 | $5.01M | Buy |
54,568
+26,792
| +96% | +$2.46M | 0.01% | 785 |
|
|
2025
Q1 | $2.44M | Buy |
27,776
+738
| +3% | +$64.9K | 0.01% | 960 |
|
|
2024
Q4 | $2.5M | Buy |
27,038
+10,460
| +63% | +$968K | 0.01% | 937 |
|
|
2024
Q3 | $1.54M | Sell |
16,578
-1,592
| -9% | -$148K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $1.36M | Sell |
18,170
-21,822
| -55% | -$1.64M | ﹤0.01% | 1106 |
|
|
2024
Q1 | $3.45M | Buy |
39,992
+23,515
| +143% | +$2.03M | 0.01% | 815 |
|
|
2023
Q4 | $1.14M | Buy |
16,477
+504
| +3% | +$34.9K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $874K | Sell |
15,973
-1,326
| -8% | -$72.6K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $964K | Sell |
17,299
-79
| -0.5% | -$4.4K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $883K | Sell |
17,378
-339
| -2% | -$17.2K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $704K | Sell |
17,717
-210
| -1% | -$8.35K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $576K | Sell |
17,927
-24,808
| -58% | -$797K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $1.49M | Sell |
42,735
-23,669
| -36% | -$824K | 0.01% | 859 |
|
|
2022
Q1 | $2.66M | Sell |
66,404
-4,231
| -6% | -$169K | 0.01% | 710 |
|
|
2021
Q4 | $3.73M | Sell |
70,635
-785
| -1% | -$41.4K | 0.02% | 625 |
|
|
2021
Q3 | $3.34M | Buy |
71,420
+1,170
| +2% | +$54.7K | 0.02% | 601 |
|
|
2021
Q2 | $3.57M | Buy |
70,250
+17,153
| +32% | +$872K | 0.02% | 545 |
|
|
2021
Q1 | $2.49M | Buy |
53,097
+4,226
| +9% | +$198K | 0.02% | 531 |
|
|
2020
Q4 | $2.08M | Sell |
48,871
-4,845
| -9% | -$206K | 0.02% | 511 |
|
|
2020
Q3 | $1.94M | Buy |
53,716
+6,602
| +14% | +$238K | 0.02% | 430 |
|
|
2020
Q2 | $1.62M | Buy |
47,114
+372
| +0.8% | +$12.8K | 0.02% | 443 |
|
|
2020
Q1 | $1.26M | Buy |
46,742
+6,268
| +15% | +$168K | 0.02% | 431 |
|
|
2019
Q4 | $1.63M | Buy |
40,474
+10,066
| +33% | +$406K | 0.02% | 375 |
|
|
2019
Q3 | $1.04M | Buy |
30,408
+12,304
| +68% | +$422K | 0.01% | 382 |
|
|
2019
Q2 | $593K | Sell |
18,104
-147
| -0.8% | -$4.82K | 0.01% | 421 |
|
|
2019
Q1 | $566K | Buy |
18,251
+771
| +4% | +$23.9K | 0.01% | 463 |
|
|
2018
Q4 | $461K | Buy |
+17,480
| New | +$461K | 0.01% | 333 |
|