State Street’s CRH CRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.22B | Buy |
13,335,870
+6,960
| +0.1% | +$639K | 0.05% | 331 |
|
2025
Q1 | $1.18B | Sell |
13,328,910
-31,718
| -0.2% | -$2.8M | 0.05% | 336 |
|
2024
Q4 | $1.24B | Buy |
13,360,628
+221,395
| +2% | +$20.5M | 0.05% | 330 |
|
2024
Q3 | $1.22B | Buy |
13,139,233
+618,786
| +5% | +$57.4M | 0.05% | 327 |
|
2024
Q2 | $939M | Buy |
12,520,447
+12,101,281
| +2,887% | +$907M | 0.04% | 365 |
|
2024
Q1 | $36.3M | Sell |
419,166
-272,446
| -39% | -$23.6M | ﹤0.01% | 1887 |
|
2023
Q4 | $48.5M | Buy |
691,612
+302,633
| +78% | +$21.2M | ﹤0.01% | 1719 |
|
2023
Q3 | $21.3M | Buy |
388,979
+378,443
| +3,592% | +$20.7M | ﹤0.01% | 2140 |
|
2023
Q2 | $587K | Sell |
10,536
-1,858
| -15% | -$104K | ﹤0.01% | 3657 |
|
2023
Q1 | $641K | Buy |
12,394
+1,858
| +18% | +$96.1K | ﹤0.01% | 3661 |
|
2022
Q4 | $419K | Hold |
10,536
| – | – | ﹤0.01% | 3831 |
|
2022
Q3 | $342K | Sell |
10,536
-1,440
| -12% | -$46.7K | ﹤0.01% | 3919 |
|
2022
Q2 | $417K | Buy |
11,976
+1,440
| +14% | +$50.1K | ﹤0.01% | 3899 |
|
2022
Q1 | $432K | Hold |
10,536
| – | – | ﹤0.01% | 4112 |
|
2021
Q4 | $556K | Hold |
10,536
| – | – | ﹤0.01% | 3978 |
|
2021
Q3 | $495K | Hold |
10,536
| – | – | ﹤0.01% | 3981 |
|
2021
Q2 | $536K | Hold |
10,536
| – | – | ﹤0.01% | 3831 |
|
2021
Q1 | $505K | Hold |
10,536
| – | – | ﹤0.01% | 3732 |
|
2020
Q4 | $449K | Sell |
10,536
-5,057
| -32% | -$216K | ﹤0.01% | 3666 |
|
2020
Q3 | $565K | Buy |
15,593
+4,598
| +42% | +$167K | ﹤0.01% | 3550 |
|
2020
Q2 | $377K | Buy |
+10,995
| New | +$377K | ﹤0.01% | 3574 |
|
2019
Q1 | – | Sell |
-26,105
| Closed | -$688K | – | 3747 |
|
2018
Q4 | $688K | Sell |
26,105
-13,200
| -34% | -$348K | ﹤0.01% | 3396 |
|
2018
Q3 | $1.29M | Buy |
+39,305
| New | +$1.29M | ﹤0.01% | 3363 |
|
2017
Q4 | – | Sell |
-7,112
| Closed | -$269K | – | 3731 |
|
2017
Q3 | $269K | Buy |
+7,112
| New | +$269K | ﹤0.01% | 3571 |
|