Thomas White International’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-179
| Closed | -$7.12K | – | 274 |
|
|
2022
Q4 | $7.12K | Sell |
179
-38,896
| -100% | -$1.46M | ﹤0.01% | 266 |
|
|
2022
Q3 | $1.26M | Sell |
39,075
-520
| -1% | -$18.9K | 0.29% | 108 |
|
|
2022
Q2 | $1.38M | Buy |
39,595
+8,490
| +27% | +$330K | 0.28% | 108 |
|
|
2022
Q1 | $1.25M | Sell |
31,105
-9,901
| -24% | -$471K | 0.21% | 117 |
|
|
2021
Q4 | $2.17M | Sell |
41,006
-21,479
| -34% | -$1.06M | 0.34% | 82 |
|
|
2021
Q3 | $2.92M | Buy |
62,485
+658
| +1% | +$33.3K | 0.42% | 77 |
|
|
2021
Q2 | $3.14M | Sell |
61,827
-293
| -0.5% | -$14.7K | 0.43% | 69 |
|
|
2021
Q1 | $2.92M | Buy |
62,120
+15
| +0% | +$674 | 0.43% | 69 |
|
|
2020
Q4 | $2.64M | Buy |
62,105
+131
| +0.2% | +$5.15K | 0.41% | 64 |
|
|
2020
Q3 | $2.24M | Sell |
61,974
-1,696
| -3% | -$63.8K | 0.41% | 67 |
|
|
2020
Q2 | $2.19M | Sell |
63,670
-8,303
| -12% | -$256K | 0.43% | 66 |
|
|
2020
Q1 | $1.93M | Sell |
71,973
-4,791
| -6% | -$165K | 0.43% | 64 |
|
|
2019
Q4 | $3.1M | Sell |
76,764
-2,522
| -3% | -$93.4K | 0.52% | 46 |
|
|
2019
Q3 | $2.72M | Sell |
79,286
-1,774
| -2% | -$58.8K | 0.5% | 54 |
|
|
2019
Q2 | $2.65M | Sell |
81,060
-1,814
| -2% | -$59K | 0.47% | 67 |
|
|
2019
Q1 | $2.57M | Sell |
82,874
-3,223
| -4% | -$96.6K | 0.46% | 64 |
|
|
2018
Q4 | $2.27M | Sell |
86,097
-13,302
| -13% | -$377K | 0.45% | 60 |
|
|
2018
Q3 | $3.25M | Sell |
99,399
-1,956
| -2% | -$65.8K | 0.54% | 59 |
|
|
2018
Q2 | $3.58M | Buy |
101,355
+2,046
| +2% | +$73.6K | 0.59% | 56 |
|
|
2018
Q1 | $3.38M | Sell |
99,309
-4,022
| -4% | -$143K | 0.56% | 60 |
|
|
2017
Q4 | $3.73M | Sell |
103,331
-2,294
| -2% | -$82.2K | 0.61% | 55 |
|
|
2017
Q3 | $4M | Sell |
105,625
-12,882
| -11% | -$456K | 0.7% | 43 |
|
|
2017
Q2 | $4.2M | Sell |
118,507
-64,370
| -35% | -$2.31M | 0.72% | 36 |
|
|
2017
Q1 | $6.43M | Sell |
182,877
-16,065
| -8% | -$559K | 0.93% | 31 |
|
|
2016
Q4 | $6.84M | Buy |
198,942
+46,989
| +31% | +$1.56M | 1.02% | 29 |
|
|
2016
Q3 | $5.05M | Sell |
151,953
-2,481
| -2% | -$78.5K | 0.73% | 54 |
|
|
2016
Q2 | $4.57M | Sell |
154,434
-18,484
| -11% | -$541K | 0.68% | 54 |
|
|
2016
Q1 | $4.87M | Buy |
172,918
+10,441
| +6% | +$277K | 0.69% | 59 |
|
|
2015
Q4 | $4.68M | Sell |
162,477
-6,397
| -4% | -$179K | 0.66% | 60 |
|
|
2015
Q3 | $4.48M | Buy |
+168,874
| New | +$4.89M | 0.67% | 60 |
|
Other funds holding CRH
GA
Thomas White International's CRH Position: Q1 2023 in Review
Thomas White International sold out of CRH (CRH) in Q1 2023, closing a stake of 179 shares — an estimated $7.12K sold.
Thomas White International first reported a position in CRH in Q3 2015 and held it in 30 quarters. The position peaked at $6.84M in Q4 2016. 258 funds tracked by Wall St. Rank hold CRH as of Q1 2023.
- Thomas White International reported no remaining CRH position as of Q1 2023 after selling out during the quarter.
- Thomas White International sold 179 CRH shares in Q1 2023, an estimated $7.12K.
- Thomas White International first reported a position in CRH in Q3 2015 and held it in 30 quarters.
- Thomas White International's CRH position peaked at $6.84M in Q4 2016.
- 258 funds tracked by Wall St. Rank held CRH as of Q1 2023.
Based on Thomas White International's 13F filing for Q1 2023, filed 15 May 2023.