Thomas White International’s CRH CRH Stock Holding History

Thomas White International’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-179	Closed	-$7.12K	–	274
2022 Q4	$7.12K	Sell	179 -38,896	-100%	-$1.55M	﹤0.01%	266
2022 Q3	$1.26M	Sell	39,075 -520	-1%	-$16.8K	0.29%	108
2022 Q2	$1.38M	Buy	39,595 +8,490	+27%	+$296K	0.28%	108
2022 Q1	$1.25M	Sell	31,105 -9,901	-24%	-$397K	0.21%	117
2021 Q4	$2.17M	Sell	41,006 -21,479	-34%	-$1.13M	0.34%	82
2021 Q3	$2.92M	Buy	62,485 +658	+1%	+$30.8K	0.42%	77
2021 Q2	$3.14M	Sell	61,827 -293	-0.5%	-$14.9K	0.43%	69
2021 Q1	$2.92M	Buy	62,120 +15	+0%	+$705	0.43%	69
2020 Q4	$2.64M	Buy	62,105 +131	+0.2%	+$5.58K	0.41%	64
2020 Q3	$2.24M	Sell	61,974 -1,696	-3%	-$61.2K	0.41%	67
2020 Q2	$2.19M	Sell	63,670 -8,303	-12%	-$285K	0.43%	66
2020 Q1	$1.93M	Sell	71,973 -4,791	-6%	-$129K	0.43%	64
2019 Q4	$3.1M	Sell	76,764 -2,522	-3%	-$102K	0.52%	46
2019 Q3	$2.72M	Sell	79,286 -1,774	-2%	-$60.9K	0.5%	54
2019 Q2	$2.66M	Sell	81,060 -1,814	-2%	-$59.4K	0.47%	67
2019 Q1	$2.57M	Sell	82,874 -3,223	-4%	-$99.9K	0.46%	64
2018 Q4	$2.27M	Sell	86,097 -13,302	-13%	-$351K	0.45%	60
2018 Q3	$3.25M	Sell	99,399 -1,956	-2%	-$64K	0.54%	59
2018 Q2	$3.58M	Buy	101,355 +2,046	+2%	+$72.3K	0.59%	56
2018 Q1	$3.38M	Sell	99,309 -4,022	-4%	-$137K	0.56%	60
2017 Q4	$3.73M	Sell	103,331 -2,294	-2%	-$82.8K	0.61%	55
2017 Q3	$4M	Sell	105,625 -12,882	-11%	-$488K	0.7%	43
2017 Q2	$4.2M	Sell	118,507 -64,370	-35%	-$2.28M	0.72%	36
2017 Q1	$6.43M	Sell	182,877 -16,065	-8%	-$565K	0.93%	31
2016 Q4	$6.84M	Buy	198,942 +46,989	+31%	+$1.62M	1.02%	29
2016 Q3	$5.06M	Sell	151,953 -2,481	-2%	-$82.5K	0.73%	54
2016 Q2	$4.57M	Sell	154,434 -18,484	-11%	-$547K	0.68%	54
2016 Q1	$4.87M	Buy	172,918 +10,441	+6%	+$294K	0.69%	59
2015 Q4	$4.68M	Sell	162,477 -6,397	-4%	-$184K	0.66%	60
2015 Q3	$4.48M	Buy	+168,874	New	+$4.48M	0.67%	60