Butensky & Cohen Financial Security’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,569
| Closed | -$4.03M | – | 95 |
|
|
2023
Q1 | $4.03M | Buy |
40,569
+432
| +1% | +$42.9K | 1.45% | 31 |
|
|
2022
Q4 | $3.67M | Buy |
40,137
+1,070
| +3% | +$98K | 1.36% | 41 |
|
|
2022
Q3 | $3.76M | Buy |
39,067
+1,229
| +3% | +$118K | 1.56% | 20 |
|
|
2022
Q2 | $3.84M | Sell |
37,838
-1,058
| -3% | -$107K | 1.57% | 16 |
|
|
2022
Q1 | $4.19M | Buy |
38,896
+305
| +0.8% | +$32.9K | 1.47% | 22 |
|
|
2021
Q4 | $4.15M | Buy |
38,591
+1,486
| +4% | +$160K | 1.48% | 17 |
|
|
2021
Q3 | $3.23M | Buy |
37,105
+2,459
| +7% | +$214K | 1.28% | 45 |
|
|
2021
Q2 | $3.25M | Buy |
34,646
+973
| +3% | +$91.1K | 1.29% | 44 |
|
|
2021
Q1 | $3.21M | Buy |
33,673
+1,203
| +4% | +$115K | 1.33% | 45 |
|
|
2020
Q4 | $3.05M | Buy |
32,470
+1,752
| +6% | +$164K | 1.38% | 36 |
|
|
2020
Q3 | $3.14M | Sell |
30,718
-3,181
| -9% | -$325K | 1.66% | 8 |
|
|
2020
Q2 | $2.68M | Buy |
33,899
+1,802
| +6% | +$142K | 1.53% | 22 |
|
|
2020
Q1 | $2.13M | Buy |
32,097
+3,150
| +11% | +$209K | 1.6% | 26 |
|
|
2019
Q4 | $2.26M | Buy |
28,947
+856
| +3% | +$66.9K | 1.3% | 45 |
|
|
2019
Q3 | $2.38M | Buy |
28,091
+3,454
| +14% | +$293K | 1.43% | 36 |
|
|
2019
Q2 | $2.08M | Buy |
24,637
+2,054
| +9% | +$173K | 1.38% | 39 |
|
|
2019
Q1 | $1.97M | Buy |
22,583
+1,710
| +8% | +$149K | 1.43% | 34 |
|
|
2018
Q4 | $1.76M | Buy |
20,873
+372
| +2% | +$31.3K | 1.56% | 27 |
|
|
2018
Q3 | $2.01M | Sell |
20,501
-330
| -2% | -$32.3K | 1.61% | 27 |
|
|
2018
Q2 | $1.74M | Buy |
20,831
+280
| +1% | +$23.4K | 1.47% | 37 |
|
|
2018
Q1 | $1.93M | Sell |
20,551
-1,567
| -7% | -$147K | 1.69% | 23 |
|
|
2017
Q4 | $1.97M | Sell |
22,118
-165
| -0.7% | -$14.7K | 1.63% | 28 |
|
|
2017
Q3 | $1.7M | Buy |
22,283
+2,470
| +12% | +$188K | 1.5% | 35 |
|
|
2017
Q2 | $1.36M | Buy |
19,813
+1,150
| +6% | +$79K | 1.23% | 44 |
|
|
2017
Q1 | $1.44M | Sell |
18,663
-322
| -2% | -$24.9K | 1.32% | 41 |
|
|
2016
Q4 | $1.39M | Buy |
18,985
+700
| +4% | +$51.3K | 1.28% | 42 |
|
|
2016
Q3 | $1.29M | Buy |
18,285
+410
| +2% | +$28.9K | 1.24% | 48 |
|
|
2016
Q2 | $1.33M | Sell |
17,875
-1,065
| -6% | -$79.1K | 1.3% | 45 |
|
|
2016
Q1 | $1.41M | Sell |
18,940
-780
| -4% | -$57.9K | 1.35% | 37 |
|
|
2015
Q4 | $1.22M | Buy |
19,720
+755
| +4% | +$46.8K | 1.21% | 48 |
|
|
2015
Q3 | $1.29M | Buy |
18,965
+655
| +4% | +$44.4K | 1.37% | 38 |
|
|
2015
Q2 | $1.14M | Buy |
18,310
+1,150
| +7% | +$71.7K | 1.15% | 54 |
|
|
2015
Q1 | $1.26M | Sell |
17,160
-72
| -0.4% | -$5.27K | 1.25% | 46 |
|
|
2014
Q4 | $1.29M | Buy |
+17,232
| New | +$1.29M | 1.3% | 46 |
|