CTIVP - MFS Value Fund CRH Holdings History
Number of Shares
46,597.00
Current Holdings Value*
$4.10 Mil
% of Portfolio
0.41%
Total Estimate Gain
$-158,429.80
% of Total Estimate Gain
-3.46%
CTIVP - MFS Value Fund's CRH PLC Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 46,597.00 shares of CRH PLC(CRH), totaling $4.10 Mil. This investment constitutes 0.41% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding CRH PLC(CRH) stock.
The initial trade took place in 2025Q1. And since then CTIVP - MFS Value Fund has made 1 purchases of CRH, at an average price of $98.34, for a total of 46,597.00 shares. Based on historical transaction data and CRH's current price of $94.94, CTIVP - MFS Value Fund's estimated gain on his CRH holdings is $-158,429.80, reflecting a -3.46% gain to date.
CTIVP - MFS Value Fund CRH ($94.94) Holding Chart
CTIVP - MFS Value Fund CRH ($94.94) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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