Cigna Investments’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,274
| Closed | -$245K | – | 478 |
|
|
2022
Q1 | $245K | Sell |
2,274
-675
| -23% | -$72.7K | 0.03% | 505 |
|
|
2021
Q4 | $317K | Sell |
2,949
-1,040
| -26% | -$112K | 0.02% | 491 |
|
|
2021
Q3 | $347K | Sell |
3,989
-178
| -4% | -$15.5K | 0.03% | 515 |
|
|
2021
Q2 | $389K | Sell |
4,167
-675
| -14% | -$63K | 0.03% | 493 |
|
|
2021
Q1 | $462K | Buy |
4,842
+70
| +1% | +$6.68K | 0.03% | 466 |
|
|
2020
Q4 | $449K | Buy |
4,772
+484
| +11% | +$45.5K | 0.03% | 440 |
|
|
2020
Q3 | $439K | Hold |
4,288
| – | – | 0.04% | 374 |
|
|
2020
Q2 | $339K | Buy |
4,288
+519
| +14% | +$41K | 0.03% | 505 |
|
|
2020
Q1 | $250K | Buy |
3,769
+290
| +8% | +$19.2K | 0.03% | 498 |
|
|
2019
Q4 | $251K | Sell |
3,479
-506
| -13% | -$36.5K | 0.03% | 558 |
|
|
2019
Q3 | $302K | Buy |
3,985
+150
| +4% | +$11.4K | 0.03% | 528 |
|
|
2019
Q2 | $321K | Sell |
3,835
-100
| -3% | -$8.37K | 0.03% | 505 |
|
|
2019
Q1 | $342K | Sell |
3,935
-200
| -5% | -$17.4K | 0.04% | 488 |
|
|
2018
Q4 | $348K | Buy |
4,135
+59
| +1% | +$4.97K | 0.03% | 460 |
|
|
2018
Q3 | $363K | Sell |
4,076
-400
| -9% | -$35.6K | 0.03% | 474 |
|
|
2018
Q2 | $373K | Sell |
4,476
-732
| -14% | -$61K | 0.03% | 513 |
|
|
2018
Q1 | $488K | Hold |
5,208
| – | – | 0.03% | 468 |
|
|
2017
Q4 | $464K | Sell |
5,208
-272
| -5% | -$24.2K | 0.03% | 509 |
|
|
2017
Q3 | $417K | Sell |
5,480
-61
| -1% | -$4.64K | 0.03% | 532 |
|
|
2017
Q2 | $381K | Sell |
5,541
-80
| -1% | -$5.5K | 0.03% | 547 |
|
|
2017
Q1 | $434K | Buy |
5,621
+326
| +6% | +$25.2K | 0.03% | 480 |
|
|
2016
Q4 | $388K | Buy |
+5,295
| New | +$388K | 0.04% | 472 |
|