TAM
Todd Asset Management’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
537,680
-80,594
| -13% | -$7.4M | 1.06% | 30 |
|
|
2025
Q1 | $54.4M | Sell |
618,274
-3,888
| -0.6% | -$342K | 1.28% | 18 |
|
|
2024
Q4 | $57.6M | Buy |
622,162
+3,923
| +0.6% | +$363K | 1.38% | 15 |
|
|
2024
Q3 | $57.3M | Sell |
618,239
-3,279
| -0.5% | -$304K | 1.33% | 14 |
|
|
2024
Q2 | $46.6M | Sell |
621,518
-74,536
| -11% | -$5.59M | 0.97% | 17 |
|
|
2024
Q1 | $60M | Sell |
696,054
-1,154
| -0.2% | -$99.5K | 1.23% | 12 |
|
|
2023
Q4 | $48.2M | Sell |
697,208
-16,332
| -2% | -$1.13M | 1.06% | 15 |
|
|
2023
Q3 | $39.1M | Sell |
713,540
-6,735
| -0.9% | -$369K | 0.93% | 26 |
|
|
2023
Q2 | $40.1M | Buy |
720,275
+5,899
| +0.8% | +$329K | 0.93% | 26 |
|
|
2023
Q1 | $36.3M | Buy |
714,376
+4,084
| +0.6% | +$208K | 0.88% | 32 |
|
|
2022
Q4 | $28.3M | Buy |
710,292
+1,537
| +0.2% | +$61.2K | 0.69% | 56 |
|
|
2022
Q3 | $22.8M | Sell |
708,755
-13,593
| -2% | -$438K | 0.64% | 65 |
|
|
2022
Q2 | $25.2M | Buy |
722,348
+22,170
| +3% | +$772K | 0.65% | 59 |
|
|
2022
Q1 | $28M | Buy |
700,178
+29,153
| +4% | +$1.17M | 0.62% | 73 |
|
|
2021
Q4 | $35.4M | Buy |
671,025
+3,963
| +0.6% | +$209K | 0.76% | 47 |
|
|
2021
Q3 | $31.2M | Buy |
667,062
+12,708
| +2% | +$594K | 0.72% | 53 |
|
|
2021
Q2 | $33.3M | Buy |
654,354
+2,092
| +0.3% | +$106K | 0.75% | 44 |
|
|
2021
Q1 | $30.6M | Sell |
652,262
-33,230
| -5% | -$1.56M | 0.72% | 58 |
|
|
2020
Q4 | $29.2M | Buy |
685,492
+97,017
| +16% | +$4.13M | 0.74% | 50 |
|
|
2020
Q3 | $21.2M | Buy |
588,475
+3,129
| +0.5% | +$113K | 0.63% | 61 |
|
|
2020
Q2 | $20.1M | Sell |
585,346
-1,717
| -0.3% | -$58.9K | 0.64% | 68 |
|
|
2020
Q1 | $15.8M | Buy |
587,063
+1,018
| +0.2% | +$27.3K | 0.6% | 71 |
|
|
2019
Q4 | $23.6M | Buy |
586,045
+4,152
| +0.7% | +$167K | 0.59% | 68 |
|
|
2019
Q3 | $20M | Buy |
581,893
+88,290
| +18% | +$3.03M | 0.55% | 76 |
|
|
2019
Q2 | $16.2M | Sell |
493,603
-1,114
| -0.2% | -$36.5K | 0.44% | 100 |
|
|
2019
Q1 | $15.3M | Buy |
494,717
+16,871
| +4% | +$523K | 0.43% | 106 |
|
|
2018
Q4 | $12.6M | Buy |
477,846
+17,225
| +4% | +$454K | 0.4% | 120 |
|
|
2018
Q3 | $15.1M | Buy |
460,621
+170
| +0% | +$5.56K | 0.41% | 114 |
|
|
2018
Q2 | $16.3M | Buy |
460,451
+2,718
| +0.6% | +$96.1K | 0.46% | 94 |
|
|
2018
Q1 | $15.6M | Buy |
457,733
+19,792
| +5% | +$673K | 0.43% | 100 |
|
|
2017
Q4 | $15.8M | Sell |
437,941
-14,963
| -3% | -$540K | 0.43% | 100 |
|
|
2017
Q3 | $17.1M | Sell |
452,904
-1,220
| -0.3% | -$46.2K | 0.47% | 92 |
|
|
2017
Q2 | $16.1M | Sell |
454,124
-124
| -0% | -$4.4K | 0.46% | 94 |
|
|
2017
Q1 | $16M | Sell |
454,248
-1,329
| -0.3% | -$46.7K | 0.46% | 95 |
|
|
2016
Q4 | $15.7M | Buy |
+455,577
| New | +$15.7M | 0.47% | 87 |
|
|
2016
Q3 | – | Sell |
-95,600
| Closed | -$2.83M | – | 208 |
|
|
2016
Q2 | $2.83M | Buy |
+95,600
| New | +$2.83M | 0.09% | 147 |
|